GreenFirst Forest Products Inc. (TSX:GFP)
Canada · Delayed Price · Currency is CAD 2.010
0.00 (0.00%)
Sep 1, 2026, 2:05 PM EST
TSX:GFP Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Other Amortization | 0.01 | 0.01 | 0.4 | 0.21 | 2.78 | 1.13 |
Loss (Gain) From Sale of Assets | -0.13 | -0.08 | 15.52 | 4.43 | -8 | - |
Asset Writedown & Restructuring Costs | 9 | 9 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.29 | -0.64 | - |
Stock-Based Compensation | 0.82 | 1.48 | 0.77 | 0.93 | 1 | 0.25 |
Other Operating Activities | 55.31 | 67.94 | -25.5 | -29.95 | 43.62 | -0.78 |
Change in Accounts Receivable | 1.72 | -3.74 | 1.77 | 14.84 | -4.62 | -24.68 |
Change in Inventory | -3.6 | -4.76 | 1.44 | -3.21 | -27.57 | -8.27 |
Change 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% | - |
Investing Activities
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 |
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 | - |
Cash Acquisitions | - | - | - | - | - | -245.06 |
Investment in Securities | 0.36 | - | - | - | - | -0.5 |
Other Investing Activities | 2.1 | 2.1 | 24.62 | -2.55 | - | - |
Investing Cash Flow | -17.84 | -27.83 | 19.67 | 67.36 | 15.07 | -251.65 |
Financing Activities
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 |
Long-Term Debt Issued | - | 18 | 39.62 | 47.5 | 84 | 126.1 |
Long-Term Debt Repaid | - | -4.78 | -26.63 | -79.76 | -164.64 | -2.08 |
Net Debt Issued (Repaid) | 36.52 | 13.22 | 12.99 | -32.26 | -80.64 | 124.03 |
Issuance of Common Stock | 1.2 | 1.2 | 24.81 | - | - | 170.78 |
Repurchase of Common Stock | - | - | -0.26 | - | - | - |
Other Financing Activities | - | - | -7.89 | - | -3.11 | -16.2 |
Financing Cash Flow | 37.72 | 14.42 | 29.65 | -32.26 | -83.75 | 278.61 |
Net Cash Flow
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 Cash Flow | -1.55 | -24.28 | 25.33 | -22.93 | -10.82 | 30.89 |
Free Cash Flow
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 |
Free Cash Flow | -41.85 | -40.87 | -32.41 | -82.21 | 24.26 | -2.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.77% | -13.46% | -11.46% | -28.88% | 4.93% | -1.62% |
Free Cash Flow Per Share | -1.82 | -1.80 | -1.80 | -4.63 | 1.37 | -0.27 |
Levered Free Cash Flow | -58.21 | -58.85 | 18.48 | 39.09 | -24.26 | -102.03 |
Unlevered Free Cash Flow | -51.08 | -53.24 | 20.69 | 40.75 | -18.72 | -99.5 |
Additional Metrics
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 |
Cash Interest Paid | 2.73 | 1.56 | 2.52 | 3.05 | 9.23 | 4.5 |
Cash Income Tax Paid | - | - | - | 0.53 | - | - |
Change in Working Capital | 3.31 | -5.56 | 14.72 | -3.75 | -0.35 | 5.45 |