GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$49 | -$1 | -$10 |
| Dep. & Amort. | $17 | $17 | $20 | $8 |
| Deferred Tax | $4 | -$2 | -$2 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $15 | -$4 | -$2 | $5 |
| Other Non-Cash | -$14 | -$22 | $41 | $2 |
| Operating Cash Flow | -$24 | -$58 | $58 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$24 | -$34 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$245 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $49 | $246 |
| Other Inv. Act. | $28 | $92 | $49 | -$246 |
| Investing Cash Flow | $20 | $67 | $15 | -$252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$32 | -$81 | $124 |
| Stock Issued | $25 | $0 | $0 | $167 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | -$3 | -$13 |
| Financing Cash Flow | $30 | -$32 | -$84 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$23 | -$11 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $25 | $36 | $5 |
| End Cash | $28 | $2 | $25 | $36 |
| Free Cash Flow | -$32 | -$82 | $24 | -$2 |