GreenFirst Forest Products Inc.
ICLTF
$1.68
$0.1811.92%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.46% | -743.82% | 34.78% | 106.47% | -26.19% |
| Total Depreciation and Amortization | -11.96% | -14.15% | -13.24% | -13.75% | 2.42% |
| Total Amortization of Deferred Charges | -97.75% | -93.62% | -98.04% | -98.08% | 464.20% |
| Total Other Non-Cash Items | 103.32% | 310.07% | 235.67% | 36.96% | 565.46% |
| Change in Net Operating Assets | -5.41% | -24.49% | 13.32% | -102.86% | -37.65% |
| Cash from Operations | 326.27% | 254.23% | 1,145.29% | -11.89% | -29.32% |
| Capital Expenditure | -341.50% | -120.05% | -382.98% | -295.58% | 69.40% |
| Sale of Property, Plant, and Equipment | -99.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.44% | -- | -- | -- | -- |
| Cash from Investing | -136.26% | -117.81% | -858.37% | -295.58% | 402.35% |
| Total Debt Issued | 92.13% | -56.67% | -97.42% | -53.44% | -126.75% |
| Total Debt Repaid | 91.56% | 75.91% | 91.64% | -331.64% | 65.74% |
| 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 | 90.25% | -47.14% | -114.07% | -59.91% | -317.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.05% | -115.08% | -49.22% | -2,434.57% | 73,922.84% |