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GreenFirst Forest Products Inc (GFP)

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  • 2.100
  • +0.060+2.94%
15min DelayMarket Closed May 13 16:00 ET
48.61MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenFirst Forest Products Inc (GFP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.71%-10.87M
324.53%10.07M
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
Net income from continuing operations
-109.98%-98.84M
-16.98%-32.79M
-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
Operating gains losses
-96.87%362K
-98.95%143K
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
Depreciation and amortization
-11.59%15.18M
-12.32%4.16M
-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
Asset impairment expenditure
667.50%27.81M
506.98%19.24M
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
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
--0
--0
--0
--0
Remuneration paid in stock
92.83%1.48M
45.00%58K
-30.31%223K
-36.71%200K
996.70%998K
-17.35%767K
152.63%40K
-1.23%320K
305.13%316K
-84.88%91K
Deferred tax
-192.92%-3.77M
-203.38%-3.8M
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
Other non cashItems
404.12%54.03M
896.88%12.47M
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
Change In working capital
-137.76%-5.56M
-5.80%11.07M
-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
-Change in receivables
-311.13%-3.74M
-133.70%-371K
-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
-Change in inventory
-429.50%-4.76M
-9.45%7.74M
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
-Change in payables and accrued expense
-74.49%2.94M
75.84%3.71M
-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
Interest paid (cash flow from operating activities)
38.03%-1.56M
-1,029.41%-474K
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
Tax refund paid
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
54.71%-10.87M
324.53%10.07M
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
Investing cash flow
Cash flow from continuing investing activities
-269.86%-27.91M
-141.83%-9.12M
-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
Net PPE purchase and sale
-256.42%-30.01M
-339.68%-11.15M
-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
Net other investing changes
-91.55%2.1M
-91.68%2.03M
--75K
----
----
--24.85M
--24.34M
----
--506K
----
Cash from discontinued investing activities
-97.65%76K
-96.46%3.24M
2.73M
0
506K
Investing cash flow
-241.50%-27.83M
-136.11%-9.05M
-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
Financing cash flow
Cash flow from continuing financing activities
-51.38%14.42M
90.29%-1.04M
-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
Net issuance payments of debt
1.81%13.22M
91.83%-2.24M
-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
Net common stock issuance
--0
----
----
----
----
--24.55M
----
----
----
----
Proceeds from stock option exercised by employees
--1.2M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---7.89M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.38%14.42M
90.29%-1.04M
-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
Net cash flow
Beginning cash position
1,044.58%27.76M
-68.34%3.49M
-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
Current changes in cash
-195.84%-24.28M
-100.05%-8K
-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
End cash Position
-87.47%3.48M
-87.47%3.48M
-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
Free cash from
-26.11%-40.87M
-561.73%-1.07M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.71%-10.87M324.53%10.07M255.57%1.15M1,158.22%7.6M-19.16%-29.68M58.66%-23.99M-27.28%2.37M-112.22%-736K-810.89%-718K63.05%-24.91M
Net income from continuing operations -109.98%-98.84M-16.98%-32.79M-749.50%-57.38M33.97%-9.59M106.89%920K-0.12%-47.07M-29.84%-28.03M232.52%8.84M-50.23%-14.53M27.51%-13.35M
Operating gains losses -96.87%362K-98.95%143K29.93%-199K136.25%390K103.95%28K137.12%11.56M640.43%13.62M73.78%-284K-261.56%-1.08M-120.55%-709K
Depreciation and amortization -11.59%15.18M-12.32%4.16M-13.39%3.71M-12.17%3.67M-8.16%3.65M-1.38%17.17M5.38%4.74M3.73%4.29M-5.99%4.18M-8.54%3.97M
Asset impairment expenditure 667.50%27.81M506.98%19.24M446.22%8.17M-79.22%431K----72.50%-4.9M-286.25%-4.73M199.73%1.5M127.88%2.07M67.22%-3.74M
Unrealized gains and losses of investment securities ----------------------0--0--0--0--0
Remuneration paid in stock 92.83%1.48M45.00%58K-30.31%223K-36.71%200K996.70%998K-17.35%767K152.63%40K-1.23%320K305.13%316K-84.88%91K
Deferred tax -192.92%-3.77M-203.38%-3.8M100.46%10K98.65%-32K-98.96%51K342.73%4.06M247.73%3.67M-301.02%-2.18M-810.38%-2.37M82,166.67%4.92M
Other non cashItems 404.12%54.03M896.88%12.47M290.44%40.33M-27.61%797K115.56%418K-149.64%-17.77M105.42%1.25M-132.67%-21.18M130.33%1.1M-399.55%-2.69M
Change In working capital -137.76%-5.56M-5.80%11.07M-23.83%6.71M14.71%12.15M-116.02%-35.49M492.38%14.72M-35.84%11.75M-15.59%8.81M-13.55%10.59M63.29%-16.43M
-Change in receivables -311.13%-3.74M-133.70%-371K-77.23%243K41.28%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
-Change in inventory -429.50%-4.76M-9.45%7.74M266.09%853K37.64%19.77M-52.65%-33.12M145.05%1.44M-5.11%8.54M145.24%233K-43.68%14.36M41.67%-21.7M
-Change in payables and accrued expense -74.49%2.94M75.84%3.71M-25.23%5.62M-63.30%-16.99M-13.74%10.61M174.80%11.51M-29.27%2.11M11.51%7.51M50.69%-10.41M407.48%12.3M
Interest paid (cash flow from operating activities) 38.03%-1.56M-1,029.41%-474K50.47%-420K59.14%-409K64.09%-260K17.18%-2.52M113.25%51K-116.33%-848K-126.47%-1M60.35%-724K
Tax refund paid ----------------------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 54.71%-10.87M324.53%10.07M255.57%1.15M1,158.22%7.6M-19.16%-29.68M58.66%-23.99M-27.28%2.37M-112.22%-736K-810.89%-718K63.05%-24.91M
Investing cash flow
Cash flow from continuing investing activities -269.86%-27.91M-141.83%-9.12M-119.73%-7.3M-870.23%-4.99M-321.24%-6.5M167.93%16.43M370.86%21.81M45.20%-3.32M89.06%-514K-101.79%-1.54M
Net PPE purchase and sale -256.42%-30.01M-339.68%-11.15M-121.99%-7.37M-388.92%-4.99M-321.24%-6.5M65.19%-8.42M68.51%-2.54M45.20%-3.32M78.30%-1.02M71.27%-1.54M
Net other investing changes -91.55%2.1M-91.68%2.03M--75K----------24.85M--24.34M------506K----
Cash from discontinued investing activities -97.65%76K-96.46%3.24M2.73M0506K
Investing cash flow -241.50%-27.83M-136.11%-9.05M-119.73%-7.3M-870.23%-4.99M-321.24%-6.5M-70.80%19.67M411.09%25.05M45.20%-3.32M89.06%-514K-101.79%-1.54M
Financing cash flow
Cash flow from continuing financing activities -51.38%14.42M90.29%-1.04M-46.67%5.27M-114.25%-704K-57.30%10.9M191.94%29.65M-324.05%-10.68M234.86%9.87M147.16%4.94M232.76%25.52M
Net issuance payments of debt 1.81%13.22M91.83%-2.24M-46.67%5.27M-114.25%-704K-57.30%10.9M140.26%12.99M-673.77%-27.35M234.86%9.87M147.16%4.94M232.76%25.52M
Net common stock issuance --0------------------24.55M----------------
Proceeds from stock option exercised by employees --1.2M------------------0----------------
Net other financing activities -----------------------7.89M----------------
Cash from discontinued financing activities
Financing cash flow -51.38%14.42M90.29%-1.04M-46.67%5.27M-114.25%-704K-57.30%10.9M191.94%29.65M-324.05%-10.68M234.86%9.87M147.16%4.94M232.76%25.52M
Net cash flow
Beginning cash position 1,044.58%27.76M-68.34%3.49M-15.89%4.37M65.66%2.47M1,044.58%27.76M-90.44%2.43M350.14%11.02M-46.98%5.2M-94.02%1.49M-90.44%2.43M
Current changes in cash -195.84%-24.28M-100.05%-8K-115.21%-885K-48.60%1.91M-2,599.15%-25.29M210.48%25.33M76,195.45%16.74M179.08%5.82M124.61%3.71M-98.52%-937K
End cash Position -87.47%3.48M-87.47%3.48M-68.34%3.49M-15.89%4.37M65.66%2.47M1,044.58%27.76M1,044.58%27.76M350.14%11.02M-46.98%5.2M-94.02%1.49M
Free cash from -26.11%-40.87M-561.73%-1.07M-53.48%-6.23M250.23%2.61M-36.79%-36.19M60.58%-32.41M96.62%-162K-11,488.57%-4.06M62.21%-1.74M63.66%-26.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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