G

GreenFirst Forest Products
GFP

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-48.802MCA$-47.074MCA$-94.085M
CA$17.414MCA$16.494MCA$15.767M
CA$-1.671MCA$4.056MCA$3.703M
CA$0.928MCA$0.767MCA$1.461M
CA$-3.752MCA$14.722MCA$-4.878M
CA$-22.145MCA$-12.956MCA$59.466M
CA$-58.028MCA$-23.991MCA$-18.566M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-24.184MCA$-8.419MCA$-21.396M
---
---
--CA$75K
CA$91.539MCA$28.087MCA$27.581M
CA$67.355MCA$19.668MCA$6.26M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-31MCA$12.986MCA$-11.401M
-CA$24.554MCA$-0.258M
---
CA$-1.255MCA$-7.886MCA$16.437M
CA$-32.255MCA$29.654MCA$4.778M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$25.353MCA$2.425MCA$11.015M
CA$-22.928MCA$25.331MCA$-7.528M
CA$2.425MCA$27.756MCA$3.487M
CA$-58.028MCA$-23.991MCA$-18.566M
CA$-24.184MCA$-8.419MCA$-21.396M
CA$-82.212MCA$-32.41MCA$-39.962M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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