GreenFirst Forest Products Inc. (ICLTF)
OTCMKTS · Delayed Price · Currency is USD
2.050
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
ICLTF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -27.87 | -47.07 | -47.02 | -0.91 | -8.16 | -2.25 | Upgrade |
Depreciation & Amortization | 16.34 | 17.17 | 17.41 | 20.37 | 6.04 | - | Upgrade |
Other Amortization | 0.3 | 0.4 | 0.21 | 2.78 | 1.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | 16.08 | 15.52 | 4.43 | -8 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.29 | -0.64 | - | -0.35 | Upgrade |
Stock-Based Compensation | 1.56 | 0.77 | 0.93 | 1 | 0.25 | 0.04 | Upgrade |
Other Operating Activities | -24.08 | -25.5 | -29.95 | 43.62 | -0.78 | 0.05 | Upgrade |
Change in Accounts Receivable | -1.44 | 1.77 | 14.84 | -4.62 | -24.68 | - | Upgrade |
Change in Inventory | -4.57 | 1.44 | -3.21 | -27.57 | -8.27 | - | Upgrade |
Change in Accounts Payable | 3.23 | 11.51 | -15.39 | 31.85 | 38.4 | 1.26 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.36 | Upgrade |
Operating Cash Flow | -20.45 | -23.99 | -58.03 | 57.86 | 3.94 | -1.6 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1370.47% | - | - | Upgrade |
Capital Expenditures | -17.35 | -8.42 | -24.18 | -33.6 | -6.09 | - | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 3.46 | 94.09 | 48.67 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -245.06 | -11.52 | Upgrade |
Investment in Securities | - | - | - | - | -0.5 | 0.65 | Upgrade |
Other Investing Activities | 24.62 | 24.62 | -2.55 | - | - | - | Upgrade |
Investing Cash Flow | 10.24 | 19.67 | 67.36 | 15.07 | -251.65 | -10.87 | Upgrade |
Long-Term Debt Issued | - | 39.62 | 47.5 | 84 | 126.1 | 3.97 | Upgrade |
Long-Term Debt Repaid | - | -26.63 | -79.76 | -164.64 | -2.08 | - | Upgrade |
Net Debt Issued (Repaid) | -7.28 | 12.99 | -32.26 | -80.64 | 124.03 | 3.97 | Upgrade |
Issuance of Common Stock | 24.81 | 24.81 | - | - | 170.78 | 1 | Upgrade |
Repurchase of Common Stock | -0.26 | -0.26 | - | - | - | - | Upgrade |
Other Financing Activities | -7.89 | -7.89 | - | -3.11 | -16.2 | -0.14 | Upgrade |
Financing Cash Flow | 9.39 | 29.65 | -32.26 | -83.75 | 278.61 | 4.84 | Upgrade |
Net Cash Flow | -0.83 | 25.33 | -22.93 | -10.82 | 30.89 | -7.63 | Upgrade |
Free Cash Flow | -37.79 | -32.41 | -82.21 | 24.26 | -2.16 | -1.6 | Upgrade |
Free Cash Flow Margin | -12.72% | -11.46% | -28.88% | 4.93% | -1.62% | - | Upgrade |
Free Cash Flow Per Share | -1.85 | -1.80 | -4.63 | 1.37 | -0.27 | -0.72 | Upgrade |
Cash Interest Paid | 1.47 | 2.52 | 3.05 | 9.23 | 4.5 | - | Upgrade |
Cash Income Tax Paid | - | - | 0.53 | - | - | - | Upgrade |
Levered Free Cash Flow | -7.91 | 18.48 | 39.09 | -24.26 | -102.03 | -0.85 | Upgrade |
Unlevered Free Cash Flow | -6.17 | 20.69 | 40.75 | -18.72 | -99.5 | -0.83 | Upgrade |
Change in Working Capital | -2.78 | 14.72 | -3.75 | -0.35 | 5.45 | 0.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.