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GFP GreenFirst Forest Products Inc

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  • 3.800
  • +0.240+6.74%
15min DelayMarket Closed Apr 28 16:00 ET
85.89MMarket Cap-1.46P/E (TTM)

GreenFirst Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.66%-23.99M
-27.28%2.37M
-112.22%-736K
-810.89%-718K
63.05%-24.91M
-200.29%-58.03M
140.92%3.26M
-10.06%6.02M
-99.82%101K
-67.42M
Net income from continuing operations
-0.12%-47.07M
-29.84%-28.03M
232.52%8.84M
-50.23%-14.53M
27.51%-13.35M
-5,066.92%-47.02M
50.50%-21.59M
111.42%2.66M
-131.55%-9.67M
---18.42M
Operating gains losses
137.12%11.56M
640.43%13.62M
73.78%-284K
-261.56%-1.08M
-120.55%-709K
-20.65%4.87M
125.02%1.84M
-108.69%-1.08M
-61.66%666K
--3.45M
Depreciation and amortization
-1.38%17.17M
5.38%4.74M
3.73%4.29M
-5.99%4.18M
-8.54%3.97M
-14.52%17.41M
-40.89%4.5M
-7.33%4.13M
7.30%4.44M
--4.34M
Asset impairment expenditure
72.50%-4.9M
-286.25%-4.73M
199.73%1.5M
127.88%2.07M
67.22%-3.74M
-169.55%-17.82M
-90.09%2.54M
---1.5M
---7.44M
---11.42M
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
55.52%-286K
--0
--0
--0
---286K
Remuneration paid in stock
-17.35%767K
152.63%40K
-1.23%320K
305.13%316K
-84.88%91K
-6.73%928K
-220.63%-76K
6.58%324K
-75.63%78K
--602K
Deferred tax
342.73%4.06M
247.73%3.67M
-301.02%-2.18M
-810.38%-2.37M
82,166.67%4.92M
26.42%-1.67M
6.43%-2.49M
107.25%1.08M
-102.16%-260K
---6K
Other non cashItems
-149.64%-17.77M
105.42%1.25M
-132.67%-21.18M
130.33%1.1M
17.73%1.06M
-139.26%-7.12M
-90.61%609K
-315.36%-9.1M
-87.42%478K
--897K
Change In working capital
492.38%14.72M
-35.84%11.75M
-15.59%8.81M
-13.55%10.59M
63.29%-16.43M
-981.27%-3.75M
21.27%18.32M
-55.44%10.44M
275.39%12.25M
---44.75M
-Change in receivables
-88.07%1.77M
-82.62%1.1M
-74.70%1.07M
-15.51%6.63M
-97.47%-7.03M
420.91%14.84M
-29.79%6.33M
362.25%4.22M
267.67%7.85M
---3.56M
-Change in inventory
145.05%1.44M
-5.11%8.54M
145.24%233K
-43.68%14.36M
41.67%-21.7M
88.38%-3.21M
249.51%9M
-104.22%-515K
-5.84%25.5M
---37.2M
-Change in payables and accrued expense
174.80%11.51M
-29.27%2.11M
11.51%7.51M
50.69%-10.41M
407.48%12.3M
-148.31%-15.39M
-75.39%2.98M
-47.48%6.74M
-10.23%-21.1M
---4M
Interest paid (cash flow from operating activities)
17.18%-2.52M
113.25%51K
-116.33%-848K
-126.47%-1M
60.35%-724K
66.99%-3.05M
95.83%-385K
---392K
---442K
---1.83M
Tax refund paid
--0
--0
--0
----
----
---534K
--0
---534K
----
----
Cash from discontinued investing activities
Operating cash flow
58.66%-23.99M
-27.28%2.37M
-112.22%-736K
-810.89%-718K
63.05%-24.91M
-200.29%-58.03M
140.92%3.26M
-10.06%6.02M
-99.82%101K
---67.42M
Investing cash flow
Cash flow from continuing investing activities
167.93%16.43M
377.15%22.31M
45.20%-3.32M
78.30%-1.02M
-101.79%-1.54M
28.03%-24.18M
46.35%-8.05M
44.57%-6.06M
33.10%-4.7M
86.16M
Net PPE purchase and sale
65.19%-8.42M
68.51%-2.54M
45.20%-3.32M
78.30%-1.02M
71.27%-1.54M
28.03%-24.18M
46.35%-8.05M
44.57%-6.06M
33.10%-4.7M
---5.38M
Net other investing changes
--24.85M
----
----
----
----
----
----
----
----
--91.54M
Cash from discontinued investing activities
-96.46%3.24M
2.73M
0
506K
88.09%91.54M
0
0
0
Investing cash flow
-70.80%19.67M
411.09%25.05M
45.20%-3.32M
89.06%-514K
-101.79%-1.54M
347.10%67.36M
-123.92%-8.05M
44.57%-6.06M
33.10%-4.7M
--86.16M
Financing cash flow
Cash flow from continuing financing activities
191.94%29.65M
-324.05%-10.68M
234.86%9.87M
147.16%4.94M
232.76%25.52M
61.49%-32.26M
115.77%4.77M
81.73%-7.32M
20.26%-10.48M
-19.22M
Net issuance payments of debt
140.26%12.99M
-673.77%-27.35M
234.86%9.87M
147.16%4.94M
232.76%25.52M
60.00%-32.26M
115.60%4.77M
80.02%-7.32M
20.26%-10.48M
---19.22M
Net common stock issuance
--24.55M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---7.89M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
191.94%29.65M
-324.05%-10.68M
234.86%9.87M
147.16%4.94M
232.76%25.52M
61.49%-32.26M
115.77%4.77M
81.73%-7.32M
20.26%-10.48M
---19.22M
Net cash flow
Beginning cash position
-90.44%2.43M
350.14%11.02M
-46.98%5.2M
-94.02%1.49M
-90.44%2.43M
-29.91%25.35M
-91.81%2.45M
-86.79%9.8M
-36.30%24.88M
--25.35M
Current changes in cash
210.48%25.33M
76,195.45%16.74M
179.08%5.82M
124.61%3.71M
-98.52%-937K
-111.90%-22.93M
99.52%-22K
83.40%-7.36M
-142.91%-15.08M
---472K
End cash Position
1,044.58%27.76M
1,044.58%27.76M
350.14%11.02M
-46.98%5.2M
-94.02%1.49M
-90.44%2.43M
-90.44%2.43M
-91.81%2.45M
-86.79%9.8M
--24.88M
Free cash from
60.58%-32.41M
96.62%-162K
-11,488.57%-4.06M
62.21%-1.74M
63.66%-26.45M
-438.88%-82.21M
79.17%-4.79M
99.17%-35K
-109.53%-4.6M
---72.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.66%-23.99M-27.28%2.37M-112.22%-736K-810.89%-718K63.05%-24.91M-200.29%-58.03M140.92%3.26M-10.06%6.02M-99.82%101K-67.42M
Net income from continuing operations -0.12%-47.07M-29.84%-28.03M232.52%8.84M-50.23%-14.53M27.51%-13.35M-5,066.92%-47.02M50.50%-21.59M111.42%2.66M-131.55%-9.67M---18.42M
Operating gains losses 137.12%11.56M640.43%13.62M73.78%-284K-261.56%-1.08M-120.55%-709K-20.65%4.87M125.02%1.84M-108.69%-1.08M-61.66%666K--3.45M
Depreciation and amortization -1.38%17.17M5.38%4.74M3.73%4.29M-5.99%4.18M-8.54%3.97M-14.52%17.41M-40.89%4.5M-7.33%4.13M7.30%4.44M--4.34M
Asset impairment expenditure 72.50%-4.9M-286.25%-4.73M199.73%1.5M127.88%2.07M67.22%-3.74M-169.55%-17.82M-90.09%2.54M---1.5M---7.44M---11.42M
Unrealized gains and losses of investment securities --0--0--0--0--055.52%-286K--0--0--0---286K
Remuneration paid in stock -17.35%767K152.63%40K-1.23%320K305.13%316K-84.88%91K-6.73%928K-220.63%-76K6.58%324K-75.63%78K--602K
Deferred tax 342.73%4.06M247.73%3.67M-301.02%-2.18M-810.38%-2.37M82,166.67%4.92M26.42%-1.67M6.43%-2.49M107.25%1.08M-102.16%-260K---6K
Other non cashItems -149.64%-17.77M105.42%1.25M-132.67%-21.18M130.33%1.1M17.73%1.06M-139.26%-7.12M-90.61%609K-315.36%-9.1M-87.42%478K--897K
Change In working capital 492.38%14.72M-35.84%11.75M-15.59%8.81M-13.55%10.59M63.29%-16.43M-981.27%-3.75M21.27%18.32M-55.44%10.44M275.39%12.25M---44.75M
-Change in receivables -88.07%1.77M-82.62%1.1M-74.70%1.07M-15.51%6.63M-97.47%-7.03M420.91%14.84M-29.79%6.33M362.25%4.22M267.67%7.85M---3.56M
-Change in inventory 145.05%1.44M-5.11%8.54M145.24%233K-43.68%14.36M41.67%-21.7M88.38%-3.21M249.51%9M-104.22%-515K-5.84%25.5M---37.2M
-Change in payables and accrued expense 174.80%11.51M-29.27%2.11M11.51%7.51M50.69%-10.41M407.48%12.3M-148.31%-15.39M-75.39%2.98M-47.48%6.74M-10.23%-21.1M---4M
Interest paid (cash flow from operating activities) 17.18%-2.52M113.25%51K-116.33%-848K-126.47%-1M60.35%-724K66.99%-3.05M95.83%-385K---392K---442K---1.83M
Tax refund paid --0--0--0-----------534K--0---534K--------
Cash from discontinued investing activities
Operating cash flow 58.66%-23.99M-27.28%2.37M-112.22%-736K-810.89%-718K63.05%-24.91M-200.29%-58.03M140.92%3.26M-10.06%6.02M-99.82%101K---67.42M
Investing cash flow
Cash flow from continuing investing activities 167.93%16.43M377.15%22.31M45.20%-3.32M78.30%-1.02M-101.79%-1.54M28.03%-24.18M46.35%-8.05M44.57%-6.06M33.10%-4.7M86.16M
Net PPE purchase and sale 65.19%-8.42M68.51%-2.54M45.20%-3.32M78.30%-1.02M71.27%-1.54M28.03%-24.18M46.35%-8.05M44.57%-6.06M33.10%-4.7M---5.38M
Net other investing changes --24.85M----------------------------------91.54M
Cash from discontinued investing activities -96.46%3.24M2.73M0506K88.09%91.54M000
Investing cash flow -70.80%19.67M411.09%25.05M45.20%-3.32M89.06%-514K-101.79%-1.54M347.10%67.36M-123.92%-8.05M44.57%-6.06M33.10%-4.7M--86.16M
Financing cash flow
Cash flow from continuing financing activities 191.94%29.65M-324.05%-10.68M234.86%9.87M147.16%4.94M232.76%25.52M61.49%-32.26M115.77%4.77M81.73%-7.32M20.26%-10.48M-19.22M
Net issuance payments of debt 140.26%12.99M-673.77%-27.35M234.86%9.87M147.16%4.94M232.76%25.52M60.00%-32.26M115.60%4.77M80.02%-7.32M20.26%-10.48M---19.22M
Net common stock issuance --24.55M------------------0----------------
Net other financing activities ---7.89M------------------------------------
Cash from discontinued financing activities
Financing cash flow 191.94%29.65M-324.05%-10.68M234.86%9.87M147.16%4.94M232.76%25.52M61.49%-32.26M115.77%4.77M81.73%-7.32M20.26%-10.48M---19.22M
Net cash flow
Beginning cash position -90.44%2.43M350.14%11.02M-46.98%5.2M-94.02%1.49M-90.44%2.43M-29.91%25.35M-91.81%2.45M-86.79%9.8M-36.30%24.88M--25.35M
Current changes in cash 210.48%25.33M76,195.45%16.74M179.08%5.82M124.61%3.71M-98.52%-937K-111.90%-22.93M99.52%-22K83.40%-7.36M-142.91%-15.08M---472K
End cash Position 1,044.58%27.76M1,044.58%27.76M350.14%11.02M-46.98%5.2M-94.02%1.49M-90.44%2.43M-90.44%2.43M-91.81%2.45M-86.79%9.8M--24.88M
Free cash from 60.58%-32.41M96.62%-162K-11,488.57%-4.06M62.21%-1.74M63.66%-26.45M-438.88%-82.21M79.17%-4.79M99.17%-35K-109.53%-4.6M---72.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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