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GreenFirst Forest Products (ICLTD)
OTHER OTC:ICLTD
Holding ICLTD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 94.38M | C$ 93.07M | C$ 99.77M | C$ 97.94M | C$ 111.63M |
| Gross Profit | C$ -8.90M | C$ -2.12M | C$ -15.90M | C$ 8.24M | C$ 1.78M |
| EBIT | C$ -15.80M | C$ -7.75M | C$ -22.05M | C$ 4.48M | C$ -4.49M |
| EBITDA | C$ -11.63M | C$ -3.78M | C$ 56.04M | C$ 8.61M | C$ -44.00K |
| Net Income Common Stockholders | C$ -14.53M | C$ -13.35M | C$ 2.31M | C$ 2.66M | C$ -5.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.20M | C$ 1.49M | C$ 0.00 | C$ 2.45M | C$ 9.80M |
| Total Assets | C$ 281.72M | C$ 302.84M | C$ 238.88M | C$ 284.23M | C$ 283.66M |
| Total Debt | C$ 51.18M | C$ 49.50M | C$ 2.35M | C$ 17.99M | C$ 25.73M |
| Net Debt | C$ 45.98M | C$ 48.02M | C$ 2.35M | C$ 15.55M | C$ 15.93M |
| Total Liabilities | C$ 127.33M | C$ 135.13M | C$ 22.06M | C$ 83.75M | C$ 85.03M |
| Stockholders Equity | C$ 154.39M | C$ 167.71M | C$ 17.00K | C$ 200.49M | C$ 198.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -26.45M | C$ 74.45M | C$ -35.00K | C$ -4.60M |
| Operating Cash Flow | C$ -718.00K | C$ -24.91M | C$ 152.39M | C$ 6.02M | C$ 101.00K |
| Investing Cash Flow | C$ -514.00K | C$ -1.54M | C$ -75.39M | C$ -6.06M | C$ -4.70M |
| Financing Cash Flow | C$ 4.94M | C$ 25.52M | C$ 37.09M | C$ -7.32M | C$ -10.48M |