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GFP GreenFirst Forest Products Inc

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  • 0.680
  • -0.030-4.23%
15min DelayMarket Closed Oct 4 16:00 ET
120.75MMarket Cap-2615P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
334.32%6.7M
Net income from continuing operations
-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
-77.25%-23.26M
Operating gains losses
-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
1,352.68%12.46M
Depreciation and amortization
-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
242.47%4.46M
Asset impairment expenditure
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
--0
Unrealized gains and losses of investment securities
--0
--0
55.52%-286K
--0
--0
--0
---286K
---643K
--0
--0
Remuneration paid in stock
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
--304K
Deferred tax
-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
---14.92M
Other non cashItems
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
79.22%4.23M
Change In working capital
-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
307.61%23.42M
-Change in receivables
-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
95.38%-1.61M
-Change in inventory
-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
314.52%12.21M
-Change in payables and accrued expense
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
-72.25%12.82M
Interest paid (cash flow from operating activities)
-126.47%-1M
60.35%-724K
66.99%-3.05M
95.83%-385K
---392K
---442K
---1.83M
-104.91%-9.23M
---9.23M
--0
Tax refund paid
----
----
---534K
--0
---534K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-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
334.32%6.7M
Investing cash flow
Cash flow from continuing investing activities
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
95.55%-10.93M
Net PPE purchase and sale
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
-1,712.44%-10.93M
Net other investing changes
----
----
----
----
----
----
--91.54M
----
----
----
Cash from discontinued investing activities
506K
88.09%91.54M
0
0
0
48.67M
48.67M
0
Investing cash flow
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
95.55%-10.93M
Financing cash flow
Cash flow from continuing financing activities
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
-114.45%-40.07M
Net issuance payments of debt
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
-129.09%-36.64M
Net other financing activities
----
----
----
----
----
----
----
80.78%-3.11M
-70.06%315K
80.12%-3.43M
Cash from discontinued financing activities
Financing cash flow
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
-114.45%-40.07M
Net cash flow
Beginning cash position
-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
1,367.54%74.2M
Current changes in cash
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
-254.25%-44.3M
End cash Position
-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
-11.49%29.9M
Free cash from
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
-22.28%-4.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-7.98M334.32%6.7M
Net income from continuing operations -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-77.25%-23.26M
Operating gains losses -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%-7.36M1,352.68%12.46M
Depreciation and amortization -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%7.61M242.47%4.46M
Asset impairment expenditure 127.88%2.07M67.22%-3.74M-169.55%-17.82M-90.09%2.54M---1.5M---7.44M---11.42M--25.62M--25.62M--0
Unrealized gains and losses of investment securities --0--055.52%-286K--0--0--0---286K---643K--0--0
Remuneration paid in stock 305.13%316K-84.88%91K-6.73%928K-220.63%-76K6.58%324K-75.63%78K95.45%602K299.60%995K-74.70%63K--304K
Deferred tax -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---14.92M
Other non cashItems 130.33%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%6.48M79.22%4.23M
Change In working capital -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%15.1M307.61%23.42M
-Change in receivables -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%9.02M95.38%-1.61M
-Change in inventory -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%-6.02M314.52%12.21M
-Change in payables and accrued expense 50.69%-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-72.25%12.82M
Interest paid (cash flow from operating activities) -126.47%-1M60.35%-724K66.99%-3.05M95.83%-385K---392K---442K---1.83M-104.91%-9.23M---9.23M--0
Tax refund paid -----------534K--0---534K----------0--0--0
Cash from discontinued investing activities
Operating cash flow -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%-7.98M334.32%6.7M
Investing cash flow
Cash flow from continuing investing activities 78.30%-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%-15.01M95.55%-10.93M
Net PPE purchase and sale 78.30%-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-1,712.44%-10.93M
Net other investing changes --------------------------91.54M------------
Cash from discontinued investing activities 506K88.09%91.54M00048.67M48.67M0
Investing cash flow 89.06%-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%33.66M95.55%-10.93M
Financing cash flow
Cash flow from continuing financing activities 147.16%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-114.45%-40.07M
Net issuance payments of debt 147.16%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-129.09%-36.64M
Net other financing activities ----------------------------80.78%-3.11M-70.06%315K80.12%-3.43M
Cash from discontinued financing activities
Financing cash flow 147.16%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-114.45%-40.07M
Net cash flow
Beginning cash position -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%29.9M1,367.54%74.2M
Current changes in cash 124.61%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-254.25%-44.3M
End cash Position -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-11.49%29.9M
Free cash from 62.21%-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-22.28%-4.23M
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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