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 | 24.57% | 2.25% | 41.59% | 51.64% | 21.72% |
| Total Depreciation and Amortization | -4.46% | -3.27% | -18.43% | -20.66% | -18.43% |
| Total Amortization of Deferred Charges | 64.43% | 80.20% | -28.71% | -81.92% | -83.00% |
| Total Other Non-Cash Items | 41.09% | 62.18% | -45.45% | -482.86% | -165.98% |
| Change in Net Operating Assets | -110.74% | 488.56% | 409.38% | 227.73% | 1,417.30% |
| Cash from Operations | -71.68% | 59.01% | 67.02% | 76.55% | -60.76% |
| Capital Expenditure | 36.97% | 65.83% | 55.63% | 54.31% | 47.91% |
| Sale of Property, Plant, and Equipment | -- | -96.96% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,031.96% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 170.09% | -71.96% | -112.24% | -115.59% | -120.22% |
| Total Debt Issued | -32.47% | -16.59% | -- | 0.98% | -67.84% |
| Total Debt Repaid | -6.56% | 66.61% | 19.01% | 68.53% | 88.20% |
| 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 | 14.77% | 191.25% | 166.34% | 127.03% | 111.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.60% | 206.87% | 130.74% | 92.91% | -70.68% |