Greenfirst Forest Products Inc (GFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 0 | 36 | -1 |
| Other Working Capital | -365 | 47 | 50 | -184 | 204 |
| Other Operating Activity | -946 | -25 | -256 | -2,011 | -1,995 |
| Operating Cash Flow | $-1,311 | $21 | $-206 | $-2,160 | $-1,793 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,369 | 5,016 | 0 | -12,937 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -703 |
| Other Investing Activity | 0 | 0 | 0 | 5,192 | 299 |
| Investing Cash Flow | $12,369 | $5,016 | $0 | $-7,745 | $-404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -16,913 | N/A |
| Dividend Paid | 0 | -3,272 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 763 | 0 |
| Financing Cash Flow | $0 | $-3,272 | $0 | $-16,150 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -202 | -1 |
| Beginning Cash Position | 1,854 | 88 | 294 | 26,550 | 28,747 |
| End Cash Position | 12,912 | 1,854 | 88 | 294 | 26,550 |
| Net Cash Flow | $11,058 | $1,766 | $-206 | $-26,054 | $-2,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,311 | 21 | -206 | -2,160 | -1,793 |
| Free Cash Flow | -1,311 | 21 | -206 | -2,160 | -1,793 |