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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 284.74M | C$ 409.62M | C$ 446.26M | C$ 190.48M | C$ 0.00 |
| Gross Profit | C$ 9.04M | C$ -12.45M | C$ 43.08M | C$ 28.25M | C$ 0.00 |
| Operating Income | C$ -337.00K | C$ -47.59M | C$ 16.20M | C$ 5.10M | C$ -2.66M |
| EBITDA | C$ 5.31M | C$ -30.89M | C$ 29.80M | C$ 264.00K | C$ 0.00 |
| Net Income | C$ -47.07M | C$ -47.02M | C$ -4.13M | C$ -9.62M | C$ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.76M | C$ 2.42M | C$ 25.35M | C$ 36.17M | C$ 5.40M |
| Total Assets | C$ 220.47M | C$ 277.94M | C$ 371.50M | C$ 415.94M | C$ 17.31M |
| Total Debt | C$ 23.02M | C$ 25.63M | C$ 57.70M | C$ 125.19M | C$ 3.70M |
| Net Debt | C$ -4.74M | C$ 23.20M | C$ 32.35M | C$ 89.02M | C$ -1.58M |
| Total Liabilities | C$ 74.85M | C$ 92.71M | C$ 147.04M | C$ 186.78M | C$ 5.14M |
| Stockholders' Equity | C$ 145.62M | C$ 185.24M | C$ 224.46M | C$ 229.16M | C$ 12.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -32.41M | C$ -82.21M | C$ 24.26M | C$ -2.16M | C$ -13.12M |
| Operating Cash Flow | C$ -23.99M | C$ -58.03M | C$ 57.86M | C$ 3.94M | C$ -1.60M |
| Investing Cash Flow | C$ 19.67M | C$ 67.36M | C$ 15.06M | C$ -251.65M | C$ -10.87M |
| Financing Cash Flow | C$ 29.65M | C$ -32.26M | C$ -83.75M | C$ 278.61M | C$ 4.84M |