Greenfirst Forest Products Inc (GFP.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,679 | 5,895 | 5,834 | 1,302 | 0 |
| Income taxes - deferred | 11,633 | 2,806 | N/A | 0 | 0 |
| Accounts receivable | -4,680 | -7,357 | 10,108 | -34,779 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46,215 | N/A |
| Other Working Capital | 3,032 | -42,547 | -3,154 | 5,746 | 2,006 |
| Other Operating Activity | 39,644 | 45,036 | -3,580 | -21,342 | -3,326 |
| Operating Cash Flow | $55,308 | $3,833 | $9,208 | $-2,858 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,025 | -643 | 239,743 | -603 | -170 |
| Net Acquisitions | N/A | N/A | N/A | -245,062 | N/A |
| Other Investing Activity | 0 | 0 | -245,562 | 0 | 0 |
| Investing Cash Flow | $-7,025 | $-643 | $-5,819 | $-245,665 | $-170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 126,103 | N/A |
| Debt Repayment | -13,142 | -305 | -1,953 | -123 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 167,499 | N/A |
| Other Financing Activity | 0 | 0 | 959 | -16,234 | 2,359 |
| Financing Cash Flow | $-13,142 | $-305 | $-994 | $277,245 | $2,359 |
| Beginning Cash Position | 39,058 | 36,173 | 33,778 | 5,056 | 4,192 |
| End Cash Position | 74,199 | 39,058 | 36,173 | 33,778 | 5,056 |
| Net Cash Flow | $35,141 | $2,885 | $2,395 | $28,722 | $864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,308 | 3,833 | 9,208 | -2,858 | -1,325 |
| Capital Expenditure | -7,025 | -643 | N/A | -603 | -170 |
| Free Cash Flow | 48,283 | 3,190 | 9,208 | -3,461 | -1,495 |