GreenFirst Forest Products Inc.
ICLTF
$2.05
$0.000.00%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.83M | -23.53M | -34.07M | -29.92M | -34.41M |
| Total Depreciation and Amortization | 11.72M | 12.12M | 12.53M | 12.45M | 12.39M |
| Total Amortization of Deferred Charges | 215.60K | 250.70K | 286.40K | 129.50K | 150.70K |
| Total Other Non-Cash Items | -5.04M | -6.76M | -6.99M | -15.28M | -7.04M |
| Change in Net Operating Assets | -1.10M | -2.13M | 10.40M | 15.47M | 16.80M |
| Cash from Operations | -14.04M | -20.05M | -17.85M | -17.15M | -12.12M |
| Capital Expenditure | -12.38M | -9.52M | -6.14M | -10.24M | -12.33M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.48M | 2.48M | 369.80K | 369.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.59M | 17.59M | 17.59M | 0.00 | 0.00 |
| Cash from Investing | 7.33M | 10.55M | 13.94M | -9.87M | -11.96M |
| Total Debt Issued | 14.80M | 33.64M | 47.41M | 107.62M | 92.62M |
| Total Debt Repaid | -22.08M | -35.28M | -34.43M | -62.52M | -64.71M |
| Issuance of Common Stock | 24.81M | 24.81M | 24.81M | -- | -- |
| Repurchase of Common Stock | -258.00K | -258.00K | -258.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.89M | -7.89M | -7.89M | -- | -- |
| Cash from Financing | 6.69M | 10.81M | 22.15M | 33.28M | 20.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70K | 1.31M | 18.24M | 6.26M | -3.48M |