GreenFirst Forest Products Inc.
ICLTF
$1.45
$0.000.00%
OTC PK
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.91M | -23.52M | -41.69M | -6.93M | 641.00K |
| Total Depreciation and Amortization | 2.78M | 2.98M | 2.70M | 2.65M | 2.54M |
| Total Amortization of Deferred Charges | 700.00 | 4.30K | 1.50K | 700.00 | 700.00 |
| Total Other Non-Cash Items | 2.38M | 19.82M | 34.95M | 993.50K | 859.70K |
| Change in Net Operating Assets | -15.50M | 7.94M | 4.88M | 8.77M | -24.72M |
| Cash from Operations | -25.25M | 7.23M | 831.90K | 5.49M | -20.68M |
| Capital Expenditure | -700.70K | -8.00M | -5.35M | -3.60M | -4.53M |
| Sale of Property, Plant, and Equipment | 36.00K | 700.00 | 54.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.10K | 1.51M | -- | -- | -- |
| Cash from Investing | -406.60K | -6.49M | -5.30M | -3.60M | -4.53M |
| Total Debt Issued | 40.00M | -1.00M | 6.50M | 500.00K | 12.00M |
| Total Debt Repaid | -1.37M | -1.24M | -1.24M | -1.20M | -1.11M |
| Issuance of Common Stock | -- | 1.20M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.84M | -743.80K | 3.83M | -508.30K | 7.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -5.70K | -643.00K | 1.38M | -17.62M |