GreenFirst Forest Products Inc.
ICLTF
$2.05
$0.000.00%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.93M | 641.00K | -20.02M | 6.48M | -10.62M |
| Total Depreciation and Amortization | 2.65M | 2.54M | 3.39M | 3.14M | 3.05M |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 190.70K | 23.50K | 35.80K |
| Total Other Non-Cash Items | 993.50K | 859.70K | 9.75M | -16.64M | -732.30K |
| Change in Net Operating Assets | 8.77M | -24.72M | 8.39M | 6.46M | 7.74M |
| Cash from Operations | 5.49M | -20.68M | 1.70M | -539.40K | -524.80K |
| Capital Expenditure | -3.60M | -4.53M | -1.81M | -2.43M | -745.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.11M | -- | 369.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.59M | -- | -- |
| Cash from Investing | -3.60M | -4.53M | 17.89M | -2.43M | -375.70K |
| Total Debt Issued | 500.00K | 12.00M | -12.71M | 15.00M | 19.35M |
| Total Debt Repaid | -1.20M | -1.11M | -14.64M | -5.13M | -14.40M |
| 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 | -508.30K | 7.59M | -7.63M | 7.24M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -17.62M | 11.96M | 4.26M | 2.71M |