GreenFirst Forest Products Inc. (ICLTF)
OTCMKTS
· Delayed Price · Currency is USD
4.060
+0.160 (4.10%)
Dec 23, 2024, 4:00 PM EST
ICLTF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.63 | -47.02 | -0.91 | -8.16 | -2.25 | 0.05 | Upgrade
|
| Depreciation & Amortization | 16.93 | 17.41 | 20.37 | 6.04 | - | - | Upgrade
|
| Other Amortization | 0.18 | 0.21 | 2.78 | 1.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 4.43 | -8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.29 | -0.64 | - | -0.35 | -1.18 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.93 | 1 | 0.25 | 0.04 | - | Upgrade
|
| Other Operating Activities | -21.93 | -29.95 | 43.62 | -0.78 | 0.05 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 7 | 14.84 | -4.62 | -24.68 | - | - | Upgrade
|
| Change in Inventory | 1.9 | -3.21 | -27.57 | -8.27 | - | - | Upgrade
|
| Change in Accounts Payable | 12.38 | -15.39 | 31.85 | 38.4 | 1.26 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.36 | -0.37 | Upgrade
|
| Operating Cash Flow | -23.1 | -58.03 | 57.86 | 3.94 | -1.6 | -1.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1370.47% | - | - | - | Upgrade
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| Capital Expenditures | -13.94 | -24.18 | -33.6 | -6.09 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 94.09 | 48.67 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -245.06 | -11.52 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.5 | 0.65 | 12.37 | Upgrade
|
| Other Investing Activities | - | -2.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -13.43 | 67.36 | 15.07 | -251.65 | -10.87 | 12.37 | Upgrade
|
| Long-Term Debt Issued | - | 47.5 | 84 | 126.1 | 3.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.76 | -164.64 | -2.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 45.1 | -32.26 | -80.64 | 124.03 | 3.97 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 170.78 | 1 | - | Upgrade
|
| Other Financing Activities | - | - | -3.11 | -16.2 | -0.14 | - | Upgrade
|
| Financing Cash Flow | 45.1 | -32.26 | -83.75 | 278.61 | 4.84 | - | Upgrade
|
| Net Cash Flow | 8.57 | -22.93 | -10.82 | 30.89 | -7.63 | 11.06 | Upgrade
|
| Free Cash Flow | -37.04 | -82.21 | 24.26 | -2.16 | -1.6 | -1.31 | Upgrade
|
| Free Cash Flow Margin | -9.00% | -20.07% | 4.93% | -1.62% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.27 | -4.63 | 1.37 | -0.27 | -0.72 | -0.59 | Upgrade
|
| Cash Interest Paid | 2.96 | 3.05 | 9.23 | 4.5 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.53 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.52 | 33.24 | -24.26 | -102.03 | -0.85 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | 5.48 | 34.9 | -18.72 | -99.5 | -0.83 | -0.39 | Upgrade
|
| Change in Net Working Capital | -13.06 | -70.22 | 21.81 | 102.67 | -0.79 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.