GreenFirst Forest Products Inc.
GFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$47,074 | -CA$48,802 | -CA$910 | -CA$9,619 |
| Dep. & Amort. | CA$16,494 | CA$17,414 | CA$20,372 | CA$7,500 |
| Deferred Tax | CA$4,056 | -CA$1,671 | -CA$2,271 | -CA$1,613 |
| Stock-Based Comp. | CA$767 | CA$928 | CA$995 | CA$249 |
| Change in WC | CA$14,722 | -CA$3,752 | -CA$1,645 | CA$4,965 |
| Other Non-Cash | -CA$12,956 | -CA$22,145 | CA$41,322 | CA$2,453 |
| Operating Cash Flow | -CA$23,991 | -CA$58,028 | CA$57,863 | CA$3,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,419 | -CA$24,184 | -CA$33,603 | -CA$6,092 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$245,062 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$500 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$48,668 | CA$245,562 |
| Other Inv. Act. | CA$28,087 | CA$91,539 | CA$48,668 | -CA$245,562 |
| Investing Cash Flow | CA$19,668 | CA$67,355 | CA$15,065 | -CA$251,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12,986 | -CA$31,000 | -CA$80,635 | CA$124,027 |
| Stock Issued | CA$24,812 | CA$0 | CA$0 | CA$167,499 |
| Stock Repurch. | -CA$258 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,886 | -CA$1,255 | -CA$3,113 | -CA$12,916 |
| Financing Cash Flow | CA$29,654 | -CA$32,255 | -CA$83,748 | CA$278,610 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$25,331 | -CA$22,928 | -CA$10,820 | CA$30,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,425 | CA$25,353 | CA$36,173 | CA$5,282 |
| End Cash | CA$27,756 | CA$2,425 | CA$25,353 | CA$36,173 |
| Free Cash Flow | -CA$32,410 | -CA$82,212 | CA$24,260 | -CA$2,157 |