GFP — GreenFirst Forest Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.87m
- CA$77.35m
- CA$282.85m
- 61
- 96
- 12
- 58
Annual cashflow statement for GreenFirst Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.25 | -9.62 | -0.91 | -47 | -47.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.255 | 7.2 | 49.3 | -21.1 | -6.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.905 | 0.464 | -10.9 | -7.33 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 3.94 | 57.9 | -58 | -24 |
| Capital Expenditures | -11.5 | -6.09 | -33.6 | -24.2 | -8.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.651 | -246 | 48.7 | 91.5 | 28.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -252 | 15.1 | 67.4 | 19.7 |
| Financing Cash Flow Items | -0.138 | 151 | -3.11 | 0 | -7.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.84 | 279 | -83.7 | -32.3 | 29.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.63 | 30.9 | -10.8 | -22.9 | 25.3 |