Greenfirst Forest Products Inc (GFP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,859 | 4,155 | 3,712 | 3,667 | 3,649 |
| Income taxes - deferred | 12 | -3,798 | 10 | -32 | 51 |
| Accounts receivable | -2,016 | -371 | 243 | 9,367 | -12,976 |
| Accounts payable and accrued liabilities | N/A | 3,705 | 5,615 | -16,991 | N/A |
| Other Working Capital | -21,506 | 11,069 | 6,711 | 12,147 | -35,486 |
| Other Operating Activity | -15,375 | -4,686 | -15,146 | -560 | 15,080 |
| Operating Cash Flow | $-35,026 | $10,074 | $1,145 | $7,598 | $-29,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -11,146 | -7,370 | -4,987 | -6,504 |
| Sale Of Investment | 358 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 50 | 2,101 | 75 | 0 | 0 |
| Investing Cash Flow | $-564 | $-9,045 | $-7,295 | $-4,987 | $-6,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | -1,000 | 6,500 | 500 | 12,000 |
| Debt Repayment | -1,373 | -1,235 | -1,235 | -1,204 | -1,105 |
| Other Financing Activity | 0 | 1,198 | 0 | 0 | 0 |
| Financing Cash Flow | $38,627 | $-1,037 | $5,265 | $-704 | $10,895 |
| Beginning Cash Position | 3,479 | 3,487 | 4,372 | 2,465 | 27,756 |
| End Cash Position | 6,516 | 3,479 | 3,487 | 4,372 | 2,465 |
| Net Cash Flow | $3,037 | $-8 | $-885 | $1,907 | $-25,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,026 | 10,074 | 1,145 | 7,598 | -29,682 |
| Capital Expenditure | -972 | -11,146 | -7,370 | -4,987 | -6,504 |
| Free Cash Flow | -35,998 | -1,072 | -6,225 | 2,611 | -36,186 |