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GFP GreenFirst Forest Products Inc

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  • 5.510
  • -0.020-0.36%
15min DelayMarket Closed Nov 29 16:00 ET
100.27MMarket Cap-2459P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,858.83%-67.42M
1,370.47%57.86M
-186.61%-7.98M
Net income from continuing operations
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
-152.15%-18.42M
88.85%-910K
-582.15%-43.62M
Operating gains losses
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
589.36%3.45M
1,045.71%6.14M
-2,311.48%-7.36M
Depreciation and amortization
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
4.27%4.34M
237.12%20.37M
60.47%7.61M
Asset impairment expenditure
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
--25.62M
--25.62M
Unrealized gains and losses of investment securities
--0
--0
--0
55.52%-286K
--0
--0
--0
---286K
---643K
--0
Remuneration paid in stock
-1.23%320K
305.13%316K
-84.88%91K
-6.73%928K
-220.63%-76K
6.58%324K
-75.63%78K
95.45%602K
299.60%995K
-74.70%63K
Deferred tax
-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
-100.18%-6K
-11.82%-2.27M
-30.87%-2.66M
Other non cashItems
-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
-75.23%897K
185.60%18.13M
41.70%6.48M
Change In working capital
-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
-6.21%-44.75M
-106.36%-347K
688.81%15.1M
-Change in receivables
-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
51.62%-3.56M
81.26%-4.62M
-10.75%9.02M
-Change in inventory
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
38.87%-37.2M
-233.46%-27.57M
-133.46%-6.02M
-Change in payables and accrued expense
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
-115.34%-4M
-17.06%31.85M
219.90%12.1M
Interest paid (cash flow from operating activities)
-116.33%-848K
-126.47%-1M
60.35%-724K
66.99%-3.05M
95.83%-385K
---392K
---442K
---1.83M
-104.91%-9.23M
---9.23M
Tax refund paid
--0
----
----
---534K
--0
---534K
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
-1,858.81%-67.42M
1,370.47%57.86M
-186.61%-7.98M
Investing cash flow
Cash flow from continuing investing activities
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
13,500.31%86.16M
86.65%-33.6M
-157.88%-15.01M
Net PPE purchase and sale
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
-735.93%-5.38M
-451.59%-33.6M
-182.12%-15.01M
Net other investing changes
----
----
----
----
----
----
----
--91.54M
----
----
Cash from discontinued investing activities
0
506K
88.09%91.54M
0
0
0
48.67M
48.67M
Investing cash flow
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
13,500.31%86.16M
105.99%15.07M
678.48%33.66M
Financing cash flow
Cash flow from continuing financing activities
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
-6,201.97%-19.22M
-130.06%-83.75M
-2,941.25%-30.23M
Net issuance payments of debt
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
-6,201.97%-19.22M
-165.01%-80.64M
-1,464.00%-30.55M
Net other financing activities
----
----
----
----
----
----
----
----
80.78%-3.11M
-70.06%315K
Cash from discontinued financing activities
Financing cash flow
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
-6,201.97%-19.22M
-130.06%-83.75M
-2,941.25%-30.23M
Net cash flow
Beginning cash position
-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
-35.09%25.35M
584.84%36.17M
-11.49%29.9M
Current changes in cash
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
-135.03%-10.82M
-289.69%-4.54M
End cash Position
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
-29.91%25.35M
-29.91%25.35M
Free cash from
-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
-2,381.82%-72.79M
1,224.71%24.26M
-690.92%-22.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.22%-736K-810.89%-718K63.05%-24.91M-200.29%-58.03M140.92%3.26M-10.06%6.02M-99.82%101K-1,858.83%-67.42M1,370.47%57.86M-186.61%-7.98M
Net income from continuing operations 232.52%8.84M-50.23%-14.53M27.51%-13.35M-5,066.92%-47.02M50.50%-21.59M111.42%2.66M-131.55%-9.67M-152.15%-18.42M88.85%-910K-582.15%-43.62M
Operating gains losses 73.78%-284K-261.56%-1.08M-120.55%-709K-20.65%4.87M125.02%1.84M-108.69%-1.08M-61.66%666K589.36%3.45M1,045.71%6.14M-2,311.48%-7.36M
Depreciation and amortization 3.73%4.29M-5.99%4.18M-8.54%3.97M-14.52%17.41M-40.89%4.5M-7.33%4.13M7.30%4.44M4.27%4.34M237.12%20.37M60.47%7.61M
Asset impairment expenditure 199.73%1.5M127.88%2.07M67.22%-3.74M-169.55%-17.82M-90.09%2.54M---1.5M---7.44M---11.42M--25.62M--25.62M
Unrealized gains and losses of investment securities --0--0--055.52%-286K--0--0--0---286K---643K--0
Remuneration paid in stock -1.23%320K305.13%316K-84.88%91K-6.73%928K-220.63%-76K6.58%324K-75.63%78K95.45%602K299.60%995K-74.70%63K
Deferred tax -301.02%-2.18M-810.38%-2.37M82,166.67%4.92M26.42%-1.67M6.43%-2.49M107.25%1.08M-102.16%-260K-100.18%-6K-11.82%-2.27M-30.87%-2.66M
Other non cashItems -132.67%-21.18M130.33%1.1M17.73%1.06M-139.26%-7.12M-90.61%609K-315.36%-9.1M-87.42%478K-75.23%897K185.60%18.13M41.70%6.48M
Change In working capital -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-6.21%-44.75M-106.36%-347K688.81%15.1M
-Change in receivables -74.70%1.07M-15.51%6.63M-97.47%-7.03M420.91%14.84M-29.79%6.33M362.25%4.22M267.67%7.85M51.62%-3.56M81.26%-4.62M-10.75%9.02M
-Change in inventory 145.24%233K-43.68%14.36M41.67%-21.7M88.38%-3.21M249.51%9M-104.22%-515K-5.84%25.5M38.87%-37.2M-233.46%-27.57M-133.46%-6.02M
-Change in payables and accrued expense 11.51%7.51M50.69%-10.41M407.48%12.3M-148.31%-15.39M-75.39%2.98M-47.48%6.74M-10.23%-21.1M-115.34%-4M-17.06%31.85M219.90%12.1M
Interest paid (cash flow from operating activities) -116.33%-848K-126.47%-1M60.35%-724K66.99%-3.05M95.83%-385K---392K---442K---1.83M-104.91%-9.23M---9.23M
Tax refund paid --0-----------534K--0---534K----------0--0
Cash from discontinued investing activities
Operating cash flow -112.22%-736K-810.89%-718K63.05%-24.91M-200.29%-58.03M140.92%3.26M-10.06%6.02M-99.82%101K-1,858.81%-67.42M1,370.47%57.86M-186.61%-7.98M
Investing cash flow
Cash flow from continuing investing activities 45.20%-3.32M78.30%-1.02M-101.79%-1.54M28.03%-24.18M46.35%-8.05M44.57%-6.06M33.10%-4.7M13,500.31%86.16M86.65%-33.6M-157.88%-15.01M
Net PPE purchase and sale 45.20%-3.32M78.30%-1.02M71.27%-1.54M28.03%-24.18M46.35%-8.05M44.57%-6.06M33.10%-4.7M-735.93%-5.38M-451.59%-33.6M-182.12%-15.01M
Net other investing changes ------------------------------91.54M--------
Cash from discontinued investing activities 0506K88.09%91.54M00048.67M48.67M
Investing cash flow 45.20%-3.32M89.06%-514K-101.79%-1.54M347.10%67.36M-123.92%-8.05M44.57%-6.06M33.10%-4.7M13,500.31%86.16M105.99%15.07M678.48%33.66M
Financing cash flow
Cash flow from continuing financing activities 234.86%9.87M147.16%4.94M232.76%25.52M61.49%-32.26M115.77%4.77M81.73%-7.32M20.26%-10.48M-6,201.97%-19.22M-130.06%-83.75M-2,941.25%-30.23M
Net issuance payments of debt 234.86%9.87M147.16%4.94M232.76%25.52M60.00%-32.26M115.60%4.77M80.02%-7.32M20.26%-10.48M-6,201.97%-19.22M-165.01%-80.64M-1,464.00%-30.55M
Net other financing activities --------------------------------80.78%-3.11M-70.06%315K
Cash from discontinued financing activities
Financing cash flow 234.86%9.87M147.16%4.94M232.76%25.52M61.49%-32.26M115.77%4.77M81.73%-7.32M20.26%-10.48M-6,201.97%-19.22M-130.06%-83.75M-2,941.25%-30.23M
Net cash flow
Beginning cash position -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-35.09%25.35M584.84%36.17M-11.49%29.9M
Current changes in cash 179.08%5.82M124.61%3.71M-98.52%-937K-111.90%-22.93M99.52%-22K83.40%-7.36M-142.91%-15.08M---472K-135.03%-10.82M-289.69%-4.54M
End cash Position 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-29.91%25.35M-29.91%25.35M
Free cash from -11,488.57%-4.06M62.21%-1.74M63.66%-26.45M-438.88%-82.21M79.17%-4.79M99.17%-35K-109.53%-4.6M-2,381.82%-72.79M1,224.71%24.26M-690.92%-22.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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