GreenFirst Forest Products Inc.
ICLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $547,629 | $976,536 | $1,582,311 | $1,462,799 |
| - Cash | $27,756 | $2,425 | $25,353 | $36,173 |
| + Debt | $23,018 | $25,627 | $57,700 | $125,189 |
| Enterprise Value | $542,891 | $999,738 | $1,614,658 | $1,551,815 |
| Revenue | $284,741 | $271,256 | $446,259 | $122,607 |
| % Growth | 5% | -39.2% | 264% | – |
| Gross Profit | $9,044 | -$19,746 | $43,075 | $12,699 |
| % Margin | 3.2% | -7.3% | 9.7% | 10.4% |
| EBITDA | $3,775 | -$20,825 | $26,140 | -$1,288 |
| % Margin | 1.3% | -7.7% | 5.9% | -1.1% |
| Net Income | -$47,074 | -$47,019 | -$910 | -$8,162 |
| % 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 | -$23,991 | -$58,028 | $57,863 | $3,935 |
| Capital Expenditures | -$8,419 | -$24,184 | -$33,603 | -$6,092 |
| Free Cash Flow | -$32,410 | -$82,212 | $24,260 | -$2,157 |