GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Cash Flow
TSX:GFP - Toronto Stock Exchange - CA39526C1068 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.80M | -47.07M | -47.02M | -910.00K | -9.62M | |||
| Depreciation Amortization | 16.85M | 17.17M | 17.41M | 20.37M | 7.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -1.61M | |||
| Change In Working Capital | -6.39M | 12.20M | -7.33M | -10.87M | 460.00K | |||
| Interest Paid | 2.06M | 2.52M | 3.04M | 9.23M | 4.50M | |||
| Taxes Paid | N/A | 0.00 | 534.00K | 0.00 | 0.00 | |||
| Other non cash items | -6.41M | -6.29M | -21.09M | 49.27M | 7.20M | |||
| OPERATING CASH FLOW | -28.76M | -23.99M | -58.03M | 57.86M | 3.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.38M | -8.42M | -24.18M | -33.60M | -6.09M | |||
| Other Investing Activity | N/A | 28.09M | 91.54M | 48.67M | -245.56M | |||
| INVESTING CASH FLOW | 14.71M | 19.67M | 67.36M | 15.07M | -251.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64M | 12.99M | -32.26M | -80.64M | 124.03M | |||
| Stock Issued/Repurchased | N/A | 24.55M | N/A | 0.00 | 3.28M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -7.89M | 0.00 | -3.11M | 151.30M | |||
| FINANCING CASH FLOW | 15.03M | 29.65M | -32.26M | -83.75M | 278.61M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 977.00K | 25.33M | -22.93M | -10.82M | 30.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.76M | -23.99M | -58.03M | 57.86M | 3.94M | |||
| Capital Expenditure | -13.38M | -8.42M | -24.18M | -33.60M | -6.09M | |||
| FREE CASH FLOW | -42.14M | -32.41M | -82.21M | 24.26M | -2.15M | |||
All data in CAD