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 | 106.47% | -26.19% | 226.89% | -45.42% | 27.25% |
| Total Depreciation and Amortization | -13.75% | 2.42% | 1.97% | -9.04% | -8.22% |
| Total Amortization of Deferred Charges | -98.08% | 464.20% | -47.43% | -5.38% | -15.15% |
| Total Other Non-Cash Items | 36.96% | 565.46% | -98.12% | 85.70% | 109.82% |
| Change in Net Operating Assets | -102.86% | -37.65% | -17.02% | -13.15% | 63.17% |
| Cash from Operations | -11.89% | -29.32% | -112.01% | -432.18% | 62.92% |
| Capital Expenditure | -295.58% | 69.40% | 46.12% | 79.18% | 71.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.58% | 402.35% | 46.12% | 89.75% | -101.80% |
| Total Debt Issued | -53.44% | -126.75% | -- | 133.00% | -26.36% |
| Total Debt Repaid | -331.64% | 65.74% | 29.97% | -126.95% | 99.53% |
| 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 | -59.91% | -317.75% | 232.57% | 142.68% | 233.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,434.57% | 73,922.84% | 177.74% | 124.25% | -99.20% |