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 | -1,180.51% | 103.20% | -409.22% | 160.98% | -7.20% |
| Total Depreciation and Amortization | 4.14% | -24.90% | 7.77% | 2.94% | 3.52% |
| Total Amortization of Deferred Charges | 0.00% | -99.63% | 711.49% | -34.36% | -1.65% |
| Total Other Non-Cash Items | 15.56% | -91.18% | 158.60% | -2,171.84% | -216.66% |
| Change in Net Operating Assets | 135.47% | -394.54% | 29.99% | -16.57% | 163.50% |
| Cash from Operations | 126.53% | -1,319.89% | 414.28% | -2.78% | 97.16% |
| Capital Expenditure | 20.54% | -150.23% | 25.58% | -226.40% | 34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.54% | -125.33% | 835.31% | -547.67% | 67.20% |
| Total Debt Issued | -95.83% | 194.45% | -184.70% | -22.46% | -24.94% |
| Total Debt Repaid | -8.96% | 92.45% | -185.57% | 64.40% | -5,526.17% |
| 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 | -106.70% | 199.51% | -205.42% | 100.34% | -80.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.81% | -247.34% | 180.51% | 57.23% | 490.05% |