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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5000-0.0039 (-0.77%)
At close: 01:33PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
50,294
-47,019
-910
-8,162
-2,250
Depreciation & amortization
18,962
17,414
20,372
6,043
-
Deferred income taxes
-1,226
-1,671
-2,271
-2,031
-
Stock based compensation
1,181
928
995
249
42
Change in working capital
-18,169
-3,752
-347
5,454
905
Accounts receivable
-3,537
-
-
-24,681
0
Inventory
-24,132
-3,205
-27,574
-8,269
0
Accounts Payable
9,601
-
-
38,016
1,260
Other working capital
51,130
-82,212
24,260
-2,157
-1,600
Other non-cash items
16,223
-20,509
35,748
6,348
-60
Net cash provided by operating activites
75,046
-58,028
57,863
3,935
-1,600
Cash flows from investing activities
Investments in property, plant and equipment
-23,916
-24,184
-33,603
-6,092
-11,516
Acquisitions, net
0
-
0
-245,062
-11,516
Purchases of investments
-
-
-
-500
0
Sales/Maturities of investments
-
-
-
0
651
Net cash used for investing activites
-24,416
67,355
15,065
-251,654
-10,865
Cash flows from financing activities
Debt repayment
-136,043
-79,755
-164,635
-2,076
0
Common stock issued
0
-
0
167,499
1,000
Dividends Paid
0
-
-
-
-
Other financing activites
-2,376
-
-3,113
-16,195
-138
Net cash used privided by (used for) financing activities
-54,512
-32,255
-83,748
278,610
4,835
Net change in cash
-3,882
-22,928
-10,820
30,891
-7,630
Cash at beginning of period
33,778
25,353
36,173
5,282
12,912
Cash at end of period
29,896
2,425
25,353
36,173
5,282
Free Cash Flow
Operating Cash Flow
75,046
-58,028
57,863
3,935
-1,600
Capital Expenditure
-23,916
-24,184
-33,603
-6,092
-11,516
Free Cash Flow
51,130
-82,212
24,260
-2,157
-1,600