GFP — GreenFirst Forest Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.43m
- CA$79.08m
- CA$303.55m
Annual cashflow statement for GreenFirst Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.62 | -0.91 | -47 | -47.1 | -98.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.2 | 49.3 | -21.1 | -6.29 | 79.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.464 | -10.9 | -7.33 | 12.2 | -7.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.94 | 57.9 | -58 | -24 | -10.9 |
| Capital Expenditures | -6.09 | -33.6 | -24.2 | -8.42 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | 48.7 | 91.5 | 28.1 | 2.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | 15.1 | 67.4 | 19.7 | -27.8 |
| Financing Cash Flow Items | 151 | -3.11 | 0 | -7.89 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | -83.7 | -32.3 | 29.7 | 14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.9 | -10.8 | -22.9 | 25.3 | -24.3 |