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GreenFirst Forest Products (IMT1) Cash flow

GreenFirst Forest Products Cash Flow

DE:IMT1's free cash flow for Q2 2026 was $1.45M. For the 2026 fiscal year, DE:IMT1's free cash flow was decreased by $-936.00K and operating cash flow was $2.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.87M$ -23.99M$ -58.03M$ 57.86M$ 3.94M
$ -27.83M$ 19.67M$ 67.36M$ 15.06M$ -251.65M
$ 14.42M$ 29.65M$ -32.26M$ -83.75M$ 278.61M
$ 3.48M$ 27.76M$ 2.42M$ 25.35M$ 36.17M
$ -40.87M$ -32.41M$ -82.21M$ 24.26M$ -2.16M

Currency in CAD

GreenFirst Forest Products Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing