GreenFirst Forest Products Inc. (ICLTF)
USD 3.98
(0.0%)
USD 3.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.02 Million | 57.86 Million | 3.93 Million | -1.59 Million | -1.31 Million | 21.48 Thousand |
| Net Income | -48.8 Million | -910 Thousand | -9.61 Million | -2.24 Million | 47.44 Thousand | -6.25 Million |
| Depreciation & Amortization | 16.7 Million | 20.37 Million | 7.5 Million | - | - | - |
| Deferred income taxes | -1.67 Million | -2.27 Million | -1.61 Million | - | - | - |
| Stock-based compensation | 928 Thousand | 995 Thousand | 249 Thousand | 42 Thousand | - | - |
| Change in working capital | -3.75 Million | -1.64 Million | 4.96 Million | 905.08 Thousand | -364.85 Thousand | 46.7 Thousand |
| Other non-cash items | -21.43 Million | 41.32 Million | 2.45 Million | -297.43 Thousand | -993.67 Thousand | 6.22 Million |
| Investing Cash Flow | 67.35 Million | 15.06 Million | -251.65 Million | -10.86 Million | 12.36 Million | 5.01 Million |
| Investments in PPE | -24.18 Million | -33.6 Million | -6.09 Million | -11.51 Million | - | - |
| Acquisitions | -91.53 Million | - | -245.06 Million | -11.51 Million | 12.36 Million | 5.01 Million |
| Investment purchases | -2.55 Million | - | -500 Thousand | 22.38 Million | - | - |
| Sales/Maturities of investments | 94.09 Million | 48.66 Million | 245.56 Million | 650.75 Thousand | 12.36 Million | 5.01 Million |
| Other Investing Activities | 91.53 Million | 48.66 Million | -245.56 Million | -10.86 Million | -12.36 Million | 5.01 Million |
| Financing Cash Flow | -32.25 Million | -83.74 Million | 278.61 Million | 4.83 Million | - | -3.27 Million |
| Debt repayment | -31 Million | -164.63 Million | -124.02 Million | -3.97 Million | - | - |
| Dividends payments | - | - | - | - | - | -3.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 167.11 Million | 1 Million | - | - |
| Other Financing Activities | -1.25 Million | 80.88 Million | 154.58 Million | 7.8 Million | - | - |
| Accounts receivables | 14.83 Million | -5.92 Million | -24.68 Million | - | - | - |
| Accounts payables | -15.38 Million | 31.85 Million | 38.01 Million | 1.26 Million | - | - |
| Inventory | -3.2 Million | -27.57 Million | -8.26 Million | - | - | - |
| Other working capital | -15.38 Million | - | -101 Thousand | -354.91 Thousand | -364.85 Thousand | 46.7 Thousand |
| Cash at beginning of period | 25.35 Million | 36.17 Million | 5.28 Million | 12.91 Million | 1.85 Million | 87.8 Thousand |
| Cash at end of period | 2.42 Million | 25.35 Million | 36.17 Million | 5.28 Million | 12.91 Million | 1.85 Million |
| Capital Expenditure | -24.18 Million | -33.6 Million | -6.09 Million | -11.51 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.92 Million | -10.82 Million | 30.89 Million | -7.63 Million | 11.05 Million | 1.76 Million |
| Free Cash Flow | -82.21 Million | 24.26 Million | -2.15 Million | -13.11 Million | -1.31 Million | 21.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.52 Million | -13.35 Million | -48.8 Million | -21.58 Million | 2.65 Million | -9.67 Million |
| Depreciation & Amortization | 4.17 Million | 3.97 Million | 16.7 Million | 3.78 Million | 4.13 Million | 4.44 Million |
| Deferred income taxes | -2.36 Million | 4.92 Million | -1.67 Million | -2.48 Million | 1.08 Million | -260 Thousand |
| Stock-based compensation | 316 Thousand | 91 Thousand | 928 Thousand | -76 Thousand | 324 Thousand | 78 Thousand |
| Change in working capital | 10.58 Million | -16.42 Million | -3.75 Million | 18.31 Million | 10.43 Million | 12.24 Million |
| Other non-cash items | -825 Thousand | 20.34 Million | -21.43 Million | 5.31 Million | -12.6 Million | -6.73 Million |
| Investing Cash Flow | -514 Thousand | -1.54 Million | 67.35 Million | -8.05 Million | -6.05 Million | -4.7 Million |
| Investments in PPE | -1.02 Million | -1.54 Million | -24.18 Million | -8.05 Million | -6.05 Million | -4.7 Million |
| Acquisitions | - | - | -91.53 Million | - | - | - |
| Investment purchases | - | - | -2.55 Million | - | - | - |
| Sales/Maturities of investments | 506 Thousand | - | 94.09 Million | - | - | - |
| Other Investing Activities | 506 Thousand | - | 91.53 Million | - | - | - |
| Financing Cash Flow | 4.94 Million | 25.51 Million | -32.25 Million | 4.76 Million | -7.32 Million | -10.47 Million |
| Debt repayment | -5.24 Million | -25.69 Million | -31 Million | -5 Million | -9.32 Million | -10.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.25 Million | 9.76 Million | 2 Million | -10.47 Million |
| Accounts receivables | 6.63 Million | -7.02 Million | 14.83 Million | 6.33 Million | 4.21 Million | 8.68 Million |
| Accounts payables | -10.4 Million | 12.29 Million | -15.38 Million | 2.97 Million | 6.73 Million | -21.1 Million |
| Inventory | 14.36 Million | -21.69 Million | -3.2 Million | 9 Million | -515 Thousand | 25.5 Million |
| Other working capital | - | - | - | - | - | -838 Thousand |
| Cash at beginning of period | 1.48 Million | 2.42 Million | 25.35 Million | 2.44 Million | 9.8 Million | 24.88 Million |
| Cash at end of period | 5.19 Million | 1.48 Million | 2.42 Million | 2.42 Million | 2.44 Million | 9.8 Million |
| Capital Expenditure | -1.02 Million | -1.54 Million | -24.18 Million | -8.05 Million | -6.05 Million | -4.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.71 Million | -937 Thousand | -22.92 Million | -22 Thousand | -7.35 Million | -15.07 Million |
| Free Cash Flow | -1.73 Million | -26.45 Million | -82.21 Million | -4.78 Million | -35 Thousand | -4.59 Million |
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