GreenFirst Forest Products Inc. ICLTF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.38% | 35.87% | 43.59% | -501.93% | -1,180.51% |
| Total Depreciation and Amortization | -0.50% | -5.56% | 10.51% | 1.86% | 4.14% |
| Total Amortization of Deferred Charges | 314.29% | -83.72% | 186.67% | 114.29% | 0.00% |
| Total Other Non-Cash Items | -521.76% | -87.86% | -43.29% | 3,417.65% | 15.56% |
| Change in Net Operating Assets | 132.43% | -297.57% | 62.84% | -44.41% | 135.47% |
| Cash from Operations | 106.75% | -453.55% | 768.63% | -84.84% | 126.53% |
| Capital Expenditure | 4.56% | 91.13% | -49.32% | -48.71% | 20.54% |
| Sale of Property, Plant, and Equipment | -- | 5,114.29% | -98.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.67% | -- | -- | -- |
| Cash from Investing | -64.49% | 93.66% | -22.42% | -47.20% | 20.54% |
| Total Debt Issued | -- | 4,100.00% | -115.38% | 1,200.00% | -95.83% |
| Total Debt Repaid | -274.29% | -11.17% | 0.00% | -2.57% | -8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.19% | 3,887.90% | -119.45% | 852.53% | -106.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.46% | 38,963.16% | 99.11% | -146.70% | 107.81% |