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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
RESEARCH TOOLSreports
GreenFirst Forest Products (ICLTF) Financial Statements
6 Followers
GreenFirst Forest Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 93.07M | C$ 103.14M | C$ 95.70M | C$ 111.63M | C$ -47.72M |
| Gross Profit | C$ -2.12M | C$ -12.52M | C$ 6.00M | C$ 1.78M | C$ -50.32M |
| EBIT | C$ -7.75M | C$ -22.81M | C$ 3.86M | C$ -9.42M | C$ -44.77M |
| EBITDA | C$ -3.78M | C$ -18.31M | C$ 8.00M | C$ -4.98M | C$ -40.44M |
| Net Income Common Stockholders | C$ -13.35M | C$ -21.59M | C$ 2.66M | C$ -9.67M | C$ -41.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.49M | C$ 2.42M | C$ 2.45M | C$ 9.80M | C$ 25.35M |
| Total Assets | C$ 302.84M | C$ 277.94M | C$ 284.23M | C$ 283.66M | C$ 371.50M |
| Total Debt | C$ 49.50M | C$ 25.63M | C$ 17.99M | C$ 25.73M | C$ 57.70M |
| Net Debt | C$ 48.02M | C$ 23.20M | C$ 15.55M | C$ 15.93M | C$ 32.35M |
| Total Liabilities | C$ 135.13M | C$ 92.71M | C$ 83.75M | C$ 85.03M | C$ 147.04M |
| Stockholders Equity | C$ 167.71M | C$ 185.24M | C$ 200.49M | C$ 198.63M | C$ 224.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.45M | - | C$ -35.00K | C$ -4.60M | C$ 25.69M |
| Operating Cash Flow | C$ -24.91M | C$ 3.26M | C$ 6.02M | C$ 101.00K | C$ -7.98M |
| Investing Cash Flow | C$ -1.54M | C$ -8.05M | C$ -6.06M | C$ -4.70M | C$ 33.66M |
| Financing Cash Flow | C$ 25.52M | C$ 4.77M | C$ -7.32M | C$ -10.48M | C$ -30.23M |