GreenFirst Forest Products Inc.
ICLTF
$2.70
$0.000.00%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.20% | -409.22% | 161.84% | -5.72% | 37.57% |
| Total Depreciation and Amortization | -24.90% | 7.77% | 4.45% | 2.03% | -10.82% |
| Total Amortization of Deferred Charges | -99.63% | 711.49% | -33.24% | -3.30% | 7.69% |
| Total Other Non-Cash Items | -91.18% | 158.60% | -2,143.05% | -218.16% | -57.15% |
| Change in Net Operating Assets | -394.54% | 29.99% | -18.48% | 164.99% | -190.53% |
| Cash from Operations | -1,319.89% | 414.28% | -115.93% | 98.65% | -870.57% |
| Capital Expenditure | -150.23% | 25.58% | -234.02% | 36.40% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.33% | 835.31% | -578.37% | 68.69% | 80.64% |
| Total Debt Issued | 194.45% | -184.70% | 29.87% | -55.19% | -45.74% |
| Total Debt Repaid | 92.45% | -185.57% | 22.41% | -2,481.25% | 99.40% |
| 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 | 199.51% | -205.42% | 117.28% | -82.41% | 440.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.34% | 180.51% | 56.63% | 491.54% | -4,191.36% |