GFP — GreenFirst Forest Products Cashflow Statement

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Annual cashflow statement for GreenFirst Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.047	-2.25	-9.62	-0.91	-47
Depreciation
Deferred Taxes
Non-Cash Items	-0.994	-0.255	7.2	49.3	-21.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.365	0.905	0.464	-10.9	-7.33
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	-1.31	-1.6	3.94	57.9	-58
Capital Expenditures	—	-11.5	-6.09	-33.6	-24.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	12.4	0.651	-246	48.7	91.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	12.4	-10.9	-252	15.1	67.4
Financing Cash Flow Items	—	-0.138	151	-3.11	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	4.84	279	-83.7	-32.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.1	-7.63	30.9	-10.8	-22.9