ICLTF OTC
GreenFirst Forest Products Inc.
1W: -6.5%
1M: -17.9%
3M: -8.0%
YTD: -14.8%
1Y: -36.5%
3Y: -84.2%
5Y: -91.5%
$1.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
+54.7% ▲
Capital Expenditures
$30M
-256.1% ▼
5Y CAGR: +21.1%
Free Cash Flow
-$41M
-26.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$23M
-190.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$910K | -$49M | -$47M | $0 |
| Depreciation & Amort. | $8M | $20M | $17M | $17M | $15M |
| Stock-Based Comp. | $249K | $995K | $928K | $767K | $0 |
| Change in Working Capital | $5M | -$2M | -$4M | $15M | -$6M |
| Other Non-Cash Items | $2M | $41M | -$22M | -$14M | -$17M |
| Operating Cash Flow | $4M | $58M | -$58M | -$24M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$34M | -$24M | -$8M | $0 |
| Acquisitions (Net) | -$245M | $0 | $0 | $0 | $76K |
| Investment Purchases | -$500K | $0 | $0 | $0 | $0 |
| Investment Sales | $246M | $49M | $0 | $0 | $0 |
| Other Investing | -$246M | $49M | $92M | $28M | -$28M |
| Investing Cash Flow | -$252M | $15M | $67M | $20M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $124M | -$81M | -$32M | $13M | $15M |
| Stock Repurchased | $0 | $0 | $0 | -$258K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$3M | $0 | -$8M | -$2M |
| Financing Cash Flow | $279M | -$84M | -$32M | $30M | $14M |
| Net Change in Cash | $31M | -$11M | -$23M | $25M | -$23M |
| Cash End of Period | $36M | $25M | $2M | $28M | $3M |
| Free Cash Flow | -$2M | $24M | -$82M | -$32M | -$41M |