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GreenFirst Forest Products (ICLTD)
OTHER OTC:ICLTD
ICLTD
GreenFirst Forest Products
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GreenFirst Forest Products (ICLTD) Cash flow

42 Followers

GreenFirst Forest Products Cash Flow

ICLTD's free cash flow for Q2 2024 was C$-1.23M. For the 2024 fiscal year, ICLTD's free cash flow was decreased by C$91.12M and operating cash flow was C$-718.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 132.79MC$ 91.10MC$ 57.86MC$ 3.93MC$ -1.60MC$ -1.31M
Investing Cash Flow
C$ -83.50MC$ 17.00KC$ 15.06MC$ -251.65MC$ -10.87MC$ 12.37M
Financing Cash Flow
C$ 60.23MC$ 68.00KC$ -83.75MC$ 278.61MC$ 4.83M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 257.59MC$ 77.22MC$ -3.14MC$ 36.17MC$ 29.19MC$ 37.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 1.27M-C$ 9.22M---
Issuance Of Capital Stock
----C$ 1.00M-
Issuance Of Debt
C$ 39.73MC$ 68.00KC$ -80.64MC$ 124.03MC$ 3.97M-
Repayment Of Debt
C$ 50.09MC$ 54.00K-C$ -2.08M--
Free Cash Flow
C$ 46.73MC$ 91.12M----
Domestic Sales
------
Foreign Sales
------
Currency in CAD

GreenFirst Forest Products Cash Flow

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