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 | -23.38M | -33.92M | -29.77M | -34.26M | -30.99M |
| Total Depreciation and Amortization | 12.08M | 12.48M | 12.40M | 12.34M | 12.64M |
| Total Amortization of Deferred Charges | 250.10K | 285.80K | 128.90K | 150.10K | 152.10K |
| Total Other Non-Cash Items | -6.77M | -7.00M | -15.29M | -7.05M | -11.49M |
| Change in Net Operating Assets | -1.95M | 10.58M | 15.65M | 16.98M | 18.18M |
| Cash from Operations | -19.77M | -17.58M | -16.87M | -11.84M | -11.52M |
| Capital Expenditure | -9.50M | -6.12M | -10.23M | -12.31M | -15.08M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.11M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.59M | 17.59M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 10.57M | 13.95M | -9.86M | -11.94M | -15.08M |
| Total Debt Issued | 25.85M | 39.62M | 99.82M | 84.82M | 38.27M |
| Total Debt Repaid | -27.48M | -26.63M | -54.73M | -56.92M | -25.79M |
| Issuance of Common Stock | 24.81M | 24.81M | -- | -- | -- |
| Repurchase of Common Stock | -258.00K | -258.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.89M | -- | -- | -- |
| Cash from Financing | 10.53M | 21.87M | 33.00M | 20.31M | 9.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 18.25M | 6.27M | -3.47M | -17.42M |