GreenFirst Forest Products (TSX:GFP) Net Change in Cash : C$25.3 Mil (TTM As of Dec. 2024)

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What is GreenFirst Forest Products Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GreenFirst Forest Products's Net Change in Cash for the three months ended in Dec. 2024 was C$16.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$25.3 Mil.

GreenFirst Forest Products Net Change in Cash Historical Data

The historical data trend for GreenFirst Forest Products's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GreenFirst Forest Products Net Change in Cash Chart

GreenFirst Forest Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-7.63

30.89

-10.82

-22.93

25.33

GreenFirst Forest Products Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.94	3.71	5.82	16.74

GreenFirst Forest Products Net Change in Cash Calculation

GreenFirst Forest Products's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-23.991	+	19.668	+	29.654	+	0
	=	25.3

GreenFirst Forest Products's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.373 + 25.046 + -10.678 + 0

= 16.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$25.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GreenFirst Forest Products Net Change in Cash Related Terms
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GreenFirst Forest Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » GreenFirst Forest Products Inc (TSX:GFP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ICLTF:USA IMT1:Germany

Address

10 Four Seasons Place, 10th Floor, Toronto, ON, CAN, M9B 6H7

Website

https://www.greenfirst.ca

GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a wide range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States.

Executives

Michael Clark Mitchell Director

Jr. Larry Gene Swets Director

Joel Fournier Senior Officer

Michel Lessard Director

Paul Rivett Director

Jaspaul Rick Harbins Doman Director

Marty Leigh Proctor Director

GreenFirst Forest Products Headlines

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Michael Clark Mitchell	Director
Jr. Larry Gene Swets	Director
Joel Fournier	Senior Officer
Michel Lessard	Director
Paul Rivett	Director
Jaspaul Rick Harbins Doman	Director
Marty Leigh Proctor	Director