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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,712 | 3,667 | 3,649 | 4,739 | 4,286 |
| Income taxes - deferred | 10 | -32 | 51 | 3,674 | -2,175 |
| Accounts receivable | 243 | 9,367 | -12,976 | 1,101 | 1,067 |
| Accounts payable and accrued liabilities | 5,615 | -16,991 | N/A | 2,107 | 7,510 |
| Other Working Capital | 6,711 | 12,147 | -35,486 | 11,750 | 8,810 |
| Other Operating Activity | -15,146 | -560 | 15,080 | -20,998 | -20,234 |
| Operating Cash Flow | $1,145 | $7,598 | $-29,682 | $2,373 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,370 | -4,987 | -6,504 | -2,535 | -3,320 |
| Other Investing Activity | 75 | 0 | 0 | 27,581 | 0 |
| Investing Cash Flow | $-7,295 | $-4,987 | $-6,504 | $25,046 | $-3,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 500 | 12,000 | -12,705 | 15,000 |
| Debt Repayment | -1,235 | -1,204 | -1,105 | -14,641 | -5,127 |
| Other Financing Activity | 0 | 0 | 0 | 16,668 | 0 |
| Financing Cash Flow | $5,265 | $-704 | $10,895 | $-10,678 | $9,873 |
| Beginning Cash Position | 4,372 | 2,465 | 27,756 | 11,015 | 5,198 |
| End Cash Position | 3,487 | 4,372 | 2,465 | 27,756 | 11,015 |
| Net Cash Flow | $-885 | $1,907 | $-25,291 | $16,741 | $5,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,145 | 7,598 | -29,682 | 2,373 | -736 |
| Capital Expenditure | -7,370 | -4,987 | -6,504 | -2,535 | -3,320 |
| Free Cash Flow | -6,225 | 2,611 | -36,186 | -162 | -4,056 |