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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
US Market
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GreenFirst Forest Products (ICLTF) Financial Statements

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GreenFirst Forest Products Financial Overview

GreenFirst Forest Products's market cap is currently ―. The company's EPS TTM is $-1.639; its P/E ratio is ―; GreenFirst Forest Products is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 94.38M$ 93.07M$ 99.77M$ 97.94M$ 111.63M
Gross Profit$ -8.90M$ -2.12M$ -15.90M$ 8.24M$ 1.78M
EBIT$ -15.80M$ -7.75M$ -22.05M$ 4.48M$ -4.49M
EBITDA$ -11.63M$ -3.78M$ 56.04M$ 8.61M$ -44.00K
Net Income Common Stockholders$ -14.53M$ -13.35M$ 2.31M$ 2.66M$ -5.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.20M$ 1.49M$ ―$ 2.45M$ 9.80M
Total Assets$ 281.72M$ 302.84M$ 238.88M$ 284.23M$ 283.66M
Total Debt$ 51.18M$ 49.50M$ 2.35M$ ―$ ―
Net Debt$ 45.98M$ 48.02M$ ―$ ―$ ―
Total Liabilities$ 127.33M$ 135.13M$ 22.06M$ 83.75M$ 85.03M
Stockholders Equity$ 154.39M$ 167.71M$ 17.00K$ 200.49M$ 198.63M
Cash Flow-
Free Cash Flow$ -1.23M$ -26.45M$ 74.45M$ -35.00K$ -4.60M
Operating Cash Flow$ -718.00K$ -24.91M$ 152.39M$ 6.02M$ 101.00K
Investing Cash Flow$ -514.00K$ -1.54M$ -75.39M$ -6.06M$ -4.70M
Financing Cash Flow$ 4.94M$ 25.52M$ 37.09M$ -7.32M$ -10.48M
Currency in USD

GreenFirst Forest Products Earnings and Revenue History

GreenFirst Forest Products Debt to Assets

GreenFirst Forest Products Cash Flow

GreenFirst Forest Products Forecast EPS vs Actual EPS

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