GreenFirst Forest Products Inc.
ICLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$10 | $1 | -$28 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | -$0 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $5 | $12 | -$35 | $12 |
| Other Non-Cash | $49 | $1 | $0 | $10 |
| Operating Cash Flow | $1 | $8 | -$30 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $28 |
| Investing Cash Flow | -$5 | -$5 | -$7 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$1 | $11 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $17 |
| Financing Cash Flow | $4 | -$1 | $11 | -$11 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $2 | -$25 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $28 | $11 |
| End Cash | $3 | $4 | $2 | $28 |
| Free Cash Flow | -$4 | $3 | -$36 | -$0 |