GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $548 | $977 | $1,582 | $1,463 |
| - Cash | $28 | $2 | $25 | $36 |
| + Debt | $23 | $26 | $58 | $125 |
| Enterprise Value | $543 | $1,000 | $1,615 | $1,552 |
| Revenue | $285 | $271 | $446 | $123 |
| % Growth | 5% | -39.2% | 264% | – |
| Gross Profit | $9 | -$20 | $43 | $13 |
| % Margin | 3.2% | -7.3% | 9.7% | 10.4% |
| EBITDA | $4 | -$21 | $26 | -$1 |
| % Margin | 1.3% | -7.7% | 5.9% | -1.1% |
| Net Income | -$47 | -$47 | -$1 | -$8 |
| % Margin | -16.5% | -17.3% | -0.2% | -6.7% |
| EPS Diluted | -0.44 | -0.44 | -0.009 | -0.12 |
| % Growth | 0% | -5,076.5% | 92.9% | – |
| Operating Cash Flow | -$24 | -$58 | $58 | $4 |
| Capital Expenditures | -$8 | -$24 | -$34 | -$6 |
| Free Cash Flow | -$32 | -$82 | $24 | -$2 |