GreenFirst Forest Products Inc. (TSX:GFP)
Canada · Delayed Price · Currency is CAD 1.820
-0.120 (-6.19%)
Aug 12, 2026, 11:00 AM EST
TSX:GFP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -105.35 | -98.84 | -47.07 | -47.02 | -0.91 | -8.16 |
Depreciation & Amortization | 15.6 | 15.18 | 17.17 | 17.41 | 20.37 | 6.04 |
Stock-Based Compensation | 0.82 | 1.48 | 0.77 | 0.93 | 1 | 0.25 |
Other Adjustments | 47.23 | 78.44 | -7.06 | -22.02 | 46.98 | 4.85 |
Change in Receivables | 1.72 | -3.74 | 1.77 | 14.84 | -4.62 | -24.68 |
Changes in Inventories | -3.6 | -4.76 | 1.44 | -3.21 | -27.57 | -8.27 |
Changes in Accounts Payable | 5.2 | 2.94 | 11.51 | -15.39 | 31.85 | 38.4 |
Operating Cash Flow | -21.42 | -10.87 | -23.99 | -58.03 | 57.86 | 3.94 |
Operating Cash Flow Growth | - | - | - | - | 1370.47% | - |
Capital Expenditures | -20.42 | -30.01 | -8.42 | -24.18 | -33.6 | -6.09 |
Sale of Property, Plant & Equipment | 0.13 | 0.08 | 3.46 | 94.09 | 48.67 | - |
Proceeds from Sale of Investments | 0.36 | - | 24.85 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -245.06 |
Other Investing Activities | - | 2.1 | -0.22 | -2.55 | - | -0.5 |
Investing Cash Flow | -17.84 | -27.83 | 19.67 | 67.36 | 15.07 | -251.65 |
Short-Term Debt Issued | - | - | - | - | 84 | - |
Short-Term Debt Repaid | - | - | -10 | -78.5 | -30 | - |
Net Short-Term Debt Issued (Repaid) | - | - | -10 | -78.5 | 54 | - |
Long-Term Debt Issued | 30 | - | 39.62 | - | - | 126.1 |
Long-Term Debt Repaid | -2.93 | -2.82 | -1.91 | - | -135.56 | -1.59 |
Net Long-Term Debt Issued (Repaid) | 27.08 | -2.82 | 37.7 | - | -135.56 | 124.52 |
Issuance of Common Stock | - | 1.2 | 24.81 | - | - | 170.78 |
Repurchase of Common Stock | - | - | -0.26 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 1.2 | 24.55 | - | - | 170.78 |
Other Financing Activities | 9.44 | 16.04 | -22.6 | 46.25 | -2.19 | -16.69 |
Financing Cash Flow | 37.72 | 14.42 | 29.65 | -32.26 | -83.75 | 278.61 |
Net Cash Flow | -1.55 | -24.28 | 25.33 | -22.93 | -10.82 | 30.89 |
Free Cash Flow | -41.85 | -40.87 | -32.41 | -82.21 | 24.26 | -2.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.77% | -13.46% | -11.46% | -28.88% | 4.93% | -1.62% |
Free Cash Flow Per Share | -1.76 | -1.80 | -1.80 | -4.63 | 5.33 | -0.34 |
Levered Free Cash Flow | -81.5 | -118.31 | 2.34 | -150.88 | -91.43 | 146.44 |
Unlevered Free Cash Flow | -105.02 | -113.2 | 21.46 | -66.2 | 18.03 | 35.55 |