GreenFirst Forest Products Inc.
GFP.TOTSXBasic Materials● Active
$2.00
$-0.09(-4.31%)
Market Cap$46293946
P/E Ratio—
52W High$3.9
52W Low$0.01
GreenFirst Forest Products Inc. (GFP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.05B) | ($0.05B) | ($0.00B) | ($0.01B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.02B) | ($0.06B) | $0.06B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.25B |
| Net Cash from Investing | ($0.03B) | $0.02B | $0.07B | $0.02B | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | $0.01B | ($0.03B) | ($0.08B) | $0.12B |
| Net Cash from Financing | $0.01B | $0.03B | ($0.03B) | ($0.08B) | $0.28B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.03B) | ($0.08B) | $0.02B | ($0.00B) |
| FCF Margin %(computed) | -13.46% | -11.46% | -20.07% | 5.44% | -1.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more GreenFirst Forest Products Inc. data
About GreenFirst Forest Products Inc. (GFP.TO) Cash Flow Statement
GreenFirst Forest Products Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -13.46%. Capital expenditure was ($0.03B).
Frequently asked questions
GFP.TO · 4 questionsGreenFirst Forest Products Inc. generated free cash flow of ($0.04B) for 2025, down 26.1% year-over-year.
GFP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10