Greenfirst Forest Products Inc (GFP.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,739 | 4,286 | 4,175 | 3,973 | 4,497 |
| Income taxes - deferred | 3,674 | -2,175 | -2,367 | 4,924 | -2,487 |
| Accounts receivable | 1,101 | 1,067 | 6,630 | -7,028 | 6,334 |
| Accounts payable and accrued liabilities | 2,107 | 7,510 | -10,405 | N/A | N/A |
| Other Working Capital | 11,750 | 8,810 | 10,589 | -16,427 | 18,315 |
| Other Operating Activity | -20,998 | -20,234 | -9,340 | -10,352 | -23,396 |
| Operating Cash Flow | $2,373 | $-736 | $-718 | $-24,910 | $3,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,535 | -3,320 | -1,020 | -1,544 | -8,051 |
| Other Investing Activity | 27,581 | 0 | 506 | 0 | 0 |
| Investing Cash Flow | $25,046 | $-3,320 | $-514 | $-1,544 | $-8,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,705 | 15,000 | 19,345 | 25,773 | 10,500 |
| Debt Repayment | -14,641 | -5,127 | -14,403 | -256 | -5,734 |
| Other Financing Activity | 16,668 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,678 | $9,873 | $4,942 | $25,517 | $4,766 |
| Beginning Cash Position | 11,015 | 5,198 | 1,488 | 2,425 | 2,447 |
| End Cash Position | 27,756 | 11,015 | 5,198 | 1,488 | 2,425 |
| Net Cash Flow | $16,741 | $5,817 | $3,710 | $-937 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,373 | -736 | -718 | -24,910 | 3,263 |
| Capital Expenditure | -2,535 | -3,320 | -1,020 | -1,544 | -8,051 |
| Free Cash Flow | -162 | -4,056 | -1,738 | -26,454 | -4,788 |