GreenFirst Forest Products Inc.
GFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$57,383 | -CA$9,593 | CA$920 | -CA$28,029 |
| Dep. & Amort. | CA$3,712 | CA$3,667 | CA$3,649 | CA$4,739 |
| Deferred Tax | CA$10 | -CA$32 | CA$51 | CA$3,674 |
| Stock-Based Comp. | CA$223 | CA$200 | CA$998 | CA$40 |
| Change in WC | CA$6,711 | CA$12,147 | -CA$35,486 | CA$11,750 |
| Other Non-Cash | CA$47,872 | CA$1,209 | CA$186 | CA$10,199 |
| Operating Cash Flow | CA$1,145 | CA$7,598 | -CA$29,682 | CA$2,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,370 | -CA$4,987 | -CA$6,504 | -CA$2,535 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$75 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$27,581 |
| Investing Cash Flow | -CA$7,295 | -CA$4,987 | -CA$6,504 | CA$25,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,754 | -CA$704 | CA$10,895 | -CA$27,346 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$24,672 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$258 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$489 | CA$0 | CA$0 | CA$16,926 |
| Financing Cash Flow | CA$5,265 | -CA$704 | CA$10,895 | -CA$10,678 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$885 | CA$1,907 | -CA$25,291 | CA$16,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,372 | CA$2,465 | CA$27,756 | CA$11,015 |
| End Cash | CA$3,487 | CA$4,372 | CA$2,465 | CA$27,756 |
| Free Cash Flow | -CA$6,225 | CA$2,611 | -CA$36,186 | -CA$162 |