Financials
GFP Greenfirst Forest Products, .. (TOR)
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- Last: 2.200
- Change: +0.22 (+11.11%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -47.07 M | -47.02 M | -910.00 K | -8.16 M |
| Depreciation and Amortization | 17.17 M | 17.41 M | 20.08 M | 5.95 M |
| Amortization of Goodwill and Intangibles | 295.00 K | 295.00 K | 296.00 K | 98.00 K |
| Impairment of Oil, Gas and Mineral Properties | 259.20 M | 274.30 M | 382.81 M | 103.87 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.17 M | 15.02 M | 19.50 M | 21.45 M |
| (Income) Loss on Equity Investment | -14.99 M | -539.00 K | -4.47 M | -598.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.77 M | 14.84 M | -5.92 M | -24.68 M |
| Change in Inventories | 1.44 M | -3.21 M | -27.57 M | -8.27 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | -2.27 M | -2.03 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -23.99 M | -58.03 M | 57.86 M | 3.94 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -245.06 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 24.85 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 19.67 M | 67.36 M | 15.07 M | -251.65 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 39.62 M | 47.50 M | 83.36 M | 113.57 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -32.66 M | -78.50 M | -163.09 M | -1.59 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -258.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -258.00 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -2.47 M | 0.00 |
| Cash from Financing Activities | 29.65 M | -32.26 M | -83.75 M | 278.61 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.33 M | -22.93 M | -10.82 M | 30.89 M |
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