Greenfirst Forest Products Inc (GFP.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,132 | 4,441 | 4,344 | 7,608 | 4,459 |
| Income taxes - deferred | 1,082 | -260 | -6 | -2,658 | -14,918 |
| Accounts receivable | 4,217 | 7,847 | -4,397 | 7,723 | -1,608 |
| Accounts payable and accrued liabilities | 6,735 | -21,101 | N/A | N/A | 13,160 |
| Other Working Capital | 10,437 | 12,249 | -45,591 | 13,470 | 23,758 |
| Other Operating Activity | -20,580 | -3,075 | -21,765 | -34,118 | -18,154 |
| Operating Cash Flow | $6,023 | $101 | $-67,415 | $-7,975 | $6,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,058 | -4,700 | -5,375 | -15,006 | -10,929 |
| Other Investing Activity | 0 | 0 | 91,539 | 48,668 | 0 |
| Investing Cash Flow | $-6,058 | $-4,700 | $86,164 | $33,662 | $-10,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | 35,000 | 0 | 84,000 |
| Debt Repayment | -9,321 | -10,479 | -54,221 | -30,545 | -120,642 |
| Other Financing Activity | 0 | 0 | 0 | 315 | -3,429 |
| Financing Cash Flow | $-7,321 | $-10,479 | $-19,221 | $-30,230 | $-40,071 |
| Exchange Rate Effect | N/A | N/A | 25,353 | N/A | N/A |
| Beginning Cash Position | 9,803 | 24,881 | 24,881 | 29,896 | 74,199 |
| End Cash Position | 2,447 | 9,803 | N/A | 25,353 | 29,896 |
| Net Cash Flow | $-7,356 | $-15,078 | $N/A | $-4,543 | $-44,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,023 | 101 | -67,415 | -7,975 | 6,697 |
| Capital Expenditure | -6,058 | -4,700 | -5,375 | -15,006 | -10,929 |
| Free Cash Flow | -35 | -4,599 | -72,790 | -22,981 | -4,232 |