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 | -2,425.43% | -17.46% | -743.82% | 34.78% | 106.47% |
| Total Depreciation and Amortization | 9.42% | -11.96% | -14.15% | -13.24% | -13.75% |
| Total Amortization of Deferred Charges | 0.00% | -97.75% | -93.62% | -98.04% | -98.08% |
| Total Other Non-Cash Items | 176.54% | 103.32% | 310.07% | 235.67% | 36.96% |
| Change in Net Operating Assets | 37.29% | -5.41% | -24.49% | 13.32% | -102.86% |
| Cash from Operations | -22.10% | 326.27% | 254.23% | 1,145.29% | -11.89% |
| Capital Expenditure | 84.54% | -341.50% | -120.05% | -382.98% | -295.58% |
| Sale of Property, Plant, and Equipment | -- | -99.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -91.44% | -- | -- | -- |
| Cash from Investing | 91.03% | -136.26% | -117.81% | -858.37% | -295.58% |
| Total Debt Issued | 233.33% | 92.13% | -56.67% | -97.42% | -53.44% |
| Total Debt Repaid | -24.25% | 91.56% | 75.91% | 91.64% | -331.64% |
| Issuance of Common Stock | -- | -95.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 266.83% | 90.25% | -47.14% | -114.07% | -59.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.42% | -100.05% | -115.08% | -49.22% | -2,434.57% |