Greenfirst Forest Products Inc (GFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,173 | 17,414 | 20,372 | 7,500 | N/A |
| Income taxes - deferred | 4,056 | -1,671 | -2,271 | -1,613 | N/A |
| Accounts receivable | 1,770 | 14,839 | -5,922 | -24,681 | N/A |
| Accounts payable and accrued liabilities | 11,508 | N/A | N/A | 38,016 | N/A |
| Other Working Capital | 14,722 | -3,752 | -1,645 | 4,965 | 905 |
| Other Operating Activity | -73,220 | -84,858 | 47,329 | -20,252 | -2,505 |
| Operating Cash Flow | $-23,991 | $-58,028 | $57,863 | $3,935 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,419 | -24,184 | -33,603 | -6,092 | -11,516 |
| Net Acquisitions | N/A | N/A | 0 | -245,062 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 651 |
| Other Investing Activity | 28,087 | 91,539 | 48,668 | 0 | 0 |
| Investing Cash Flow | $19,668 | $67,355 | $15,065 | $-251,654 | $-10,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,618 | 47,500 | 84,000 | 126,103 | 3,973 |
| Debt Repayment | -26,632 | -79,755 | -164,635 | -2,076 | N/A |
| Common Stock Issued | 24,812 | N/A | 0 | 167,499 | 1,000 |
| Common Stock Repurchased | -258 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,886 | 0 | -3,113 | -12,916 | -138 |
| Financing Cash Flow | $29,654 | $-32,255 | $-83,748 | $278,610 | $4,835 |
| Beginning Cash Position | 2,425 | 25,353 | 36,173 | 5,282 | 12,912 |
| End Cash Position | 27,756 | 2,425 | 25,353 | 36,173 | 5,282 |
| Net Cash Flow | $25,331 | $-22,928 | $-10,820 | $30,891 | $-7,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,991 | -58,028 | 57,863 | 3,935 | -1,600 |
| Capital Expenditure | -8,419 | -24,184 | -33,603 | -6,092 | -11,516 |
| Free Cash Flow | -32,410 | -82,212 | 24,260 | -2,157 | -13,116 |