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Toronto - Delayed Quote CAD

GreenFirst Forest Products Inc. (GFP.TO)

3.8100
+0.0100
+(0.26%)
At close: April 29 at 3:37:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,991
-23,991
-58,028
57,863
3,935
Investing Cash Flow
19,668
19,668
67,355
15,065
-251,654
Financing Cash Flow
29,654
29,654
-32,255
-83,748
278,610
End Cash Position
27,756
27,756
2,425
25,353
36,173
Income Tax Paid Supplemental Data
--
--
534
--
--
Interest Paid Supplemental Data
--
--
3,045
9,225
4,502
Capital Expenditure
-8,419
-8,419
-24,184
-33,603
-6,092
Issuance of Capital Stock
24,812
24,812
--
--
167,499
Issuance of Debt
39,618
39,618
47,500
84,000
126,103
Repayment of Debt
-26,632
-26,632
-79,755
-164,635
-2,076
Repurchase of Capital Stock
-258
-258
--
--
--
Free Cash Flow
-32,410
-32,410
-82,212
24,260
-2,157
12/31/2021 - 8/8/1996

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