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 | 42.37% | 24.09% | 1.82% | 41.30% | 51.43% |
| Total Depreciation and Amortization | -5.40% | -4.11% | -2.93% | -18.14% | -20.37% |
| Total Amortization of Deferred Charges | 43.07% | 64.83% | 80.58% | -28.37% | -81.85% |
| Total Other Non-Cash Items | 28.44% | 41.17% | 62.23% | -45.36% | -482.08% |
| Change in Net Operating Assets | -106.56% | -111.73% | 481.91% | 405.80% | 224.23% |
| Cash from Operations | -15.85% | -74.07% | 58.37% | 66.48% | 76.00% |
| Capital Expenditure | -0.41% | 36.86% | 65.74% | 55.56% | 54.25% |
| Sale of Property, Plant, and Equipment | 471.23% | -- | -96.43% | -99.65% | -99.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,031.96% | 100.00% | 100.00% |
| Cash from Investing | 161.29% | 169.98% | -72.00% | -112.27% | -115.61% |
| Total Debt Issued | -84.03% | -12.11% | -0.18% | -- | 10.26% |
| Total Debt Repaid | 65.89% | -36.78% | 56.83% | 7.47% | 64.22% |
| 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 | -67.50% | 17.84% | 192.42% | 166.91% | 127.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.41% | 107.54% | 206.81% | 130.69% | 92.89% |