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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
US Market
ICLTF
GreenFirst Forest Products
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GreenFirst Forest Products (ICLTF) Cash flow

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GreenFirst Forest Products Cash Flow

ICLTF's free cash flow for Q4 2025 was C$-1.07M. For the 2025 fiscal year, ICLTF's free cash flow was decreased by C$-8.46M and operating cash flow was C$10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.87MC$ -23.99MC$ -58.03MC$ 57.86MC$ 3.94M
Investing Cash Flow
C$ -27.83MC$ 19.67MC$ 67.36MC$ 15.06MC$ -251.65M
Financing Cash Flow
C$ 14.42MC$ 29.65MC$ -32.26MC$ -83.75MC$ 278.61M
End Cash Position
C$ 3.48MC$ 27.76MC$ 2.42MC$ 25.35MC$ 36.17M
Free Cash Flow
C$ -40.87MC$ -32.41MC$ -82.21MC$ 24.26MC$ -2.16M
Currency in CAD

GreenFirst Forest Products Cash Flow