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 | 36.62% | 43.59% | -501.93% | -1,180.51% | 103.20% |
| Total Depreciation and Amortization | -6.66% | 10.51% | 1.86% | 4.14% | -24.90% |
| Total Amortization of Deferred Charges | -83.72% | 186.67% | 114.29% | 0.00% | -99.63% |
| Total Other Non-Cash Items | -88.01% | -43.29% | 3,417.65% | 15.56% | -91.18% |
| Change in Net Operating Assets | -295.25% | 62.84% | -44.41% | 135.47% | -394.54% |
| Cash from Operations | -449.41% | 768.63% | -84.84% | 126.53% | -1,319.89% |
| Capital Expenditure | 91.24% | -49.32% | -48.71% | 20.54% | -150.23% |
| Sale of Property, Plant, and Equipment | 5,042.86% | -98.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.87% | -- | -- | -- | -- |
| Cash from Investing | 93.73% | -22.42% | -47.20% | 20.54% | -125.33% |
| Total Debt Issued | 4,100.00% | -115.38% | 1,200.00% | -95.83% | 194.45% |
| Total Debt Repaid | -11.17% | 0.00% | -2.57% | -8.96% | 92.45% |
| 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 | 3,843.57% | -119.45% | 852.53% | -106.70% | 199.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,508.77% | 99.11% | -146.70% | 107.81% | -247.34% |