Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
GreenFirst Forest Products Inc (GFP)
- 2.390
- -0.010-0.42%
15min DelayMarket Closed Jan 15 16:00 ET
55.24MMarket Cap-0.52P/E (TTM)
2.540High2.350Low10.18KVolume2.540Open2.400Prev Close24.81KTurnover5.49052wk High0.05%Turnover Ratio23.11MShares1.59052wk Low-4.6EPS TTM51.28MFloat Cap198.904Historical HighLossP/E (Static)21.46MShs Float1.550Historical Low-2.61EPS LYR7.92%Range %--Dividend TTM0.68P/B1Lot Size--Div Yield TTM
GreenFirst Forest Products Inc (GFP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 255.57%1.15M | 1,158.22%7.6M | -19.16%-29.68M | 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 |
| Net income from continuing operations | -749.50%-57.38M | 33.97%-9.59M | 106.89%920K | -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 |
| Operating gains losses | 29.93%-199K | 136.25%390K | 103.95%28K | 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 |
| Depreciation and amortization | -13.39%3.71M | -12.17%3.67M | -8.16%3.65M | -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 |
| Asset impairment expenditure | 446.22%8.17M | -79.22%431K | ---- | 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 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 55.52%-286K | --0 |
| Remuneration paid in stock | -30.31%223K | -36.71%200K | 996.70%998K | -17.35%767K | 152.63%40K | -1.23%320K | 305.13%316K | -84.88%91K | -6.73%928K | -220.63%-76K |
| Deferred tax | 100.46%10K | 98.65%-32K | -98.96%51K | 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 |
| Other non cashItems | 290.44%40.33M | -27.61%797K | 115.56%418K | -149.64%-17.77M | 105.42%1.25M | -132.67%-21.18M | 130.33%1.1M | -399.55%-2.69M | -139.26%-7.12M | -90.61%609K |
| Change In working capital | -23.83%6.71M | 14.71%12.15M | -116.02%-35.49M | 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 |
| -Change in receivables | -77.23%243K | 41.28%9.37M | -84.63%-12.98M | -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 |
| -Change in inventory | 266.09%853K | 37.64%19.77M | -52.65%-33.12M | 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 |
| -Change in payables and accrued expense | -25.23%5.62M | -63.30%-16.99M | -13.74%10.61M | 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 |
| Interest paid (cash flow from operating activities) | 50.47%-420K | 59.14%-409K | 64.09%-260K | 17.18%-2.52M | 113.25%51K | -116.33%-848K | -126.47%-1M | 60.35%-724K | 66.99%-3.05M | 95.83%-385K |
| Tax refund paid | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---534K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 255.57%1.15M | 1,158.22%7.6M | -19.16%-29.68M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.73%-7.3M | -870.23%-4.99M | -321.24%-6.5M | 167.93%16.43M | 370.86%21.81M | 45.20%-3.32M | 89.06%-514K | -101.79%-1.54M | 28.03%-24.18M | 46.35%-8.05M |
| Net PPE purchase and sale | -121.99%-7.37M | -388.92%-4.99M | -321.24%-6.5M | 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 |
| Net other investing changes | --75K | ---- | ---- | --24.85M | --24.34M | ---- | --506K | ---- | ---- | ---- |
| Cash from discontinued investing activities | -96.46%3.24M | 2.73M | 0 | 506K | 88.09%91.54M | 0 | ||||
| Investing cash flow | -119.73%-7.3M | -870.23%-4.99M | -321.24%-6.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.67%5.27M | -114.25%-704K | -57.30%10.9M | 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 |
| Net issuance payments of debt | -46.67%5.27M | -114.25%-704K | -57.30%10.9M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --24.55M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.67%5.27M | -114.25%-704K | -57.30%10.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.89%4.37M | 65.66%2.47M | 1,044.58%27.76M | -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 |
| Current changes in cash | -115.21%-885K | -48.60%1.91M | -2,599.15%-25.29M | 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 |
| End cash Position | -68.34%3.49M | -15.89%4.37M | 65.66%2.47M | 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 |
| Free cash from | -53.48%-6.23M | 250.23%2.61M | -36.79%-36.19M | 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 |
| 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: 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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