G
GreenFirst Forest Products Inc
TSX:GFP
GreenFirst Forest Products Inc
TSX:GFP
Price:
2.65
CAD
1.92%
Market Closed
Market Cap:
CA$61.3m
Cash Flow Statement
Cash Flow Statement
GreenFirst Forest Products Inc
GreenFirst Forest Products Inc
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(0)
|
(1)
|
(2)
|
(4)
|
(6)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
3
|
10
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+65%
|
(2)
-293%
|
(4)
-121%
|
(4)
-17%
|
(7)
-73%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(12)
|
0
|
(12)
|
(12)
|
|
| Other Items |
12
|
1
|
1
|
1
|
0
|
(233)
|
|
| Cash from Investing Activities |
12
N/A
|
1
-94%
|
(11)
N/A
|
(11)
N/A
|
(11)
-2%
|
(245)
-2 120%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
2
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
0
|
0
|
130
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
1
|
150
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
5
N/A
|
5
N/A
|
7
+49%
|
285
+3 855%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
11
N/A
|
0
-98%
|
(8)
N/A
|
(10)
-25%
|
(8)
+16%
|
32
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+65%
|
(13)
-3 124%
|
(4)
+73%
|
(16)
-348%
|
(19)
-23%
|
|
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