GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,074 | -$48,802 | -$910 | -$9,619 |
| Dep. & Amort. | $17,173 | $17,414 | $20,372 | $7,500 |
| Deferred Tax | $4,056 | -$1,671 | -$2,271 | -$1,613 |
| Stock-Based Comp. | $767 | $928 | $995 | $249 |
| Change in WC | $14,722 | -$3,752 | -$1,645 | $4,965 |
| Other Non-Cash | -$13,635 | -$22,145 | $41,322 | $2,453 |
| Operating Cash Flow | -$23,991 | -$58,028 | $57,863 | $3,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,419 | -$24,184 | -$33,603 | -$6,092 |
| Net Acquisitions | $0 | $0 | $0 | -$245,062 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $48,668 | $245,562 |
| Other Inv. Act. | $28,087 | $91,539 | $48,668 | -$245,562 |
| Investing Cash Flow | $19,668 | $67,355 | $15,065 | -$251,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,986 | -$32,255 | -$80,635 | $124,027 |
| Stock Issued | $24,812 | $0 | $0 | $167,499 |
| Stock Repurch. | -$258 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,886 | $0 | -$3,113 | -$12,916 |
| Financing Cash Flow | $29,654 | -$32,255 | -$83,748 | $278,610 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,331 | -$22,928 | -$10,820 | $30,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,425 | $25,353 | $36,173 | $5,282 |
| End Cash | $27,756 | $2,425 | $25,353 | $36,173 |
| Free Cash Flow | -$32,410 | -$82,212 | $24,260 | -$2,157 |