GreenFirst Forest Products Inc.
ICLTF
$2.70
$0.000.00%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.00K | -20.02M | 6.48M | -10.47M | -9.91M |
| Total Depreciation and Amortization | 2.54M | 3.39M | 3.14M | 3.01M | 2.95M |
| Total Amortization of Deferred Charges | 700.00 | 190.70K | 23.50K | 35.20K | 36.40K |
| Total Other Non-Cash Items | 859.70K | 9.75M | -16.64M | -741.70K | 627.70K |
| Change in Net Operating Assets | -24.72M | 8.39M | 6.46M | 7.92M | -12.19M |
| Cash from Operations | -20.68M | 1.70M | -539.40K | -249.80K | -18.48M |
| Capital Expenditure | -4.53M | -1.81M | -2.43M | -728.50K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | 2.11M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.59M | -- | -- | -- |
| Cash from Investing | -4.53M | 17.89M | -2.43M | -358.70K | -1.15M |
| Total Debt Issued | 12.00M | -12.71M | 15.00M | 11.55M | 25.77M |
| Total Debt Repaid | -1.11M | -14.64M | -5.13M | -6.61M | -256.00K |
| Issuance of Common Stock | -- | 24.81M | -- | -- | -- |
| Repurchase of Common Stock | -- | -258.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.89M | -- | -- | -- |
| Cash from Financing | 7.59M | -7.63M | 7.24M | 3.33M | 18.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.62M | 11.96M | 4.26M | 2.72M | -695.20K |