US Stock MarketDetailed Quotes

ICLTF GREENFIRST FOREST PRODUCTS INC

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0.520250
+0.000250+0.05%

15min DelayClose Apr 29 16:00 ET

92.38MMarket Cap-2738P/E (TTM)

GREENFIRST FOREST PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Mar 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-200.29%-58.03M

140.92%3.26M

-10.06%6.02M

-99.82%101K

-1,858.81%-67.42M

1,370.47%57.86M

-186.61%-7.98M

334.32%6.7M

4,274.19%55.31M

451.65%3.83M

Net income from continuing operations

-5,066.92%-47.02M

50.50%-21.59M

111.42%2.66M

-131.55%-9.67M

-152.15%-18.42M

88.85%-910K

-582.15%-43.62M

-77.25%-23.26M

1,310.51%30.65M

2,372.46%35.31M

Operating gains losses

-96.85%446K

34.10%869K

-108.69%-1.08M

-61.66%666K

99.15%-6K

2,538.81%14.14M

312.46%648K

1,352.68%12.46M

17,470.00%1.74M

-9,971.43%-705K

Depreciation and amortization

-14.52%17.41M

-40.89%4.5M

-7.33%4.13M

7.30%4.44M

4.27%4.34M

237.12%20.37M

60.47%7.61M

242.47%4.46M

--4.14M

--4.17M

Deferred tax

26.42%-1.67M

6.43%-2.49M

107.25%1.08M

-102.16%-260K

-100.18%-6K

-11.82%-2.27M

-30.87%-2.66M

---14.92M

--12.04M

--3.26M

Other non cash items

-157.37%-20.51M

-82.91%4.12M

-350.83%-10.6M

-283.11%-6.96M

-295.17%-7.07M

463.14%35.75M

426.80%24.1M

79.22%4.23M

581.75%3.8M

1,675.00%3.62M

Change In working capital

-981.27%-3.75M

21.27%18.32M

-55.44%10.44M

275.39%12.25M

-8.20%-45.59M

-106.36%-347K

688.81%15.1M

307.61%23.42M

62.66%3.26M

-15,880.90%-42.14M

-Change in receivables

420.91%14.84M

-29.79%6.33M

362.25%4.22M

267.67%7.85M

40.23%-4.4M

81.26%-4.62M

-10.75%9.02M

95.38%-1.61M

-93,500.00%-4.68M

-147,040.00%-7.36M

-Change in inventory

88.38%-3.21M

249.51%9M

-104.22%-515K

-5.84%25.5M

38.87%-37.2M

-233.46%-27.57M

-133.46%-6.02M

314.52%12.21M

--27.09M

---60.84M

-Change in payables and accrued expense

-148.31%-15.39M

-75.39%2.98M

-47.48%6.74M

-10.23%-21.1M

-115.34%-4M

-17.06%31.85M

219.90%12.1M

-72.25%12.82M

-1,051.86%-19.14M

9,483.09%26.07M

Cash from discontinued investing activities

Operating cash flow

-200.29%-58.03M

140.92%3.26M

-10.06%6.02M

-99.82%101K

-1,858.81%-67.42M

1,370.47%57.86M

-186.61%-7.98M

334.32%6.7M

4,274.19%55.31M

451.65%3.83M

Investing cash flow

Cash flow from continuing investing activities

28.03%-24.18M

46.35%-8.05M

44.57%-6.06M

33.10%-4.7M

-735.93%-5.38M

86.65%-33.6M

-157.88%-15.01M

95.55%-10.93M

-4,032.35%-7.03M

-643K

Net PPE purchase and sale

28.03%-24.18M

46.35%-8.05M

44.57%-6.06M

33.10%-4.7M

-735.93%-5.38M

-451.59%-33.6M

-182.12%-15.01M

-1,712.44%-10.93M

-4,032.35%-7.03M

---643K

Cash from discontinued investing activities

Investing cash flow

347.10%67.36M

-123.92%-8.05M

44.57%-6.06M

33.10%-4.7M

13,500.31%86.16M

105.99%15.07M

678.48%33.66M

95.55%-10.93M

-4,032.35%-7.03M

---643K

Financing cash flow

Cash flow from continuing financing activities

61.49%-32.26M

115.77%4.77M

81.73%-7.32M

20.26%-10.48M

-6,201.97%-19.22M

-130.06%-83.75M

-2,941.25%-30.23M

-114.45%-40.07M

-657.10%-13.14M

-305K

Net issuance payments of debt

60.00%-32.26M

115.60%4.77M

80.02%-7.32M

20.26%-10.48M

-6,201.97%-19.22M

-165.01%-80.64M

-1,464.00%-30.55M

-129.09%-36.64M

---13.14M

---305K

Net other financing activities

----

80.78%-3.11M

-70.06%315K

80.12%-3.43M

----

Cash from discontinued financing activities

Financing cash flow

61.49%-32.26M

115.77%4.77M

81.73%-7.32M

20.26%-10.48M

-6,201.97%-19.22M

-130.06%-83.75M

-2,941.25%-30.23M

-114.45%-40.07M

-657.10%-13.14M

---305K

Net cash flow

Beginning cash position

-29.91%25.35M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

584.84%36.17M

-11.49%29.9M

1,367.54%74.2M

831.73%39.06M

639.45%39.06M

Current changes in cash

-111.90%-22.93M

99.52%-22K

83.40%-7.36M

-142.91%-15.08M

----

-135.03%-10.82M

-289.69%-4.54M

-254.25%-44.3M

3,967.25%35.14M

----

Effect of exchange rate changes

----

-29.91%25.35M

----

--36.17M

End cash Position

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

----

-29.91%25.35M

-11.49%29.9M

1,367.54%74.2M

----

Free cash flow

-438.88%-82.21M

79.17%-4.79M

99.17%-35K

-109.53%-4.6M

-2,381.82%-72.79M

1,224.71%24.26M

-690.92%-22.98M

-22.28%-4.23M

3,329.63%48.28M

392.66%3.19M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Mar 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-200.29%-58.03M	140.92%3.26M	-10.06%6.02M	-99.82%101K	-1,858.81%-67.42M	1,370.47%57.86M	-186.61%-7.98M	334.32%6.7M	4,274.19%55.31M	451.65%3.83M
Net income from continuing operations	-5,066.92%-47.02M	50.50%-21.59M	111.42%2.66M	-131.55%-9.67M	-152.15%-18.42M	88.85%-910K	-582.15%-43.62M	-77.25%-23.26M	1,310.51%30.65M	2,372.46%35.31M
Operating gains losses	-96.85%446K	34.10%869K	-108.69%-1.08M	-61.66%666K	99.15%-6K	2,538.81%14.14M	312.46%648K	1,352.68%12.46M	17,470.00%1.74M	-9,971.43%-705K
Depreciation and amortization	-14.52%17.41M	-40.89%4.5M	-7.33%4.13M	7.30%4.44M	4.27%4.34M	237.12%20.37M	60.47%7.61M	242.47%4.46M	--4.14M	--4.17M
Deferred tax	26.42%-1.67M	6.43%-2.49M	107.25%1.08M	-102.16%-260K	-100.18%-6K	-11.82%-2.27M	-30.87%-2.66M	---14.92M	--12.04M	--3.26M
Other non cash items	-157.37%-20.51M	-82.91%4.12M	-350.83%-10.6M	-283.11%-6.96M	-295.17%-7.07M	463.14%35.75M	426.80%24.1M	79.22%4.23M	581.75%3.8M	1,675.00%3.62M
Change In working capital	-981.27%-3.75M	21.27%18.32M	-55.44%10.44M	275.39%12.25M	-8.20%-45.59M	-106.36%-347K	688.81%15.1M	307.61%23.42M	62.66%3.26M	-15,880.90%-42.14M
-Change in receivables	420.91%14.84M	-29.79%6.33M	362.25%4.22M	267.67%7.85M	40.23%-4.4M	81.26%-4.62M	-10.75%9.02M	95.38%-1.61M	-93,500.00%-4.68M	-147,040.00%-7.36M
-Change in inventory	88.38%-3.21M	249.51%9M	-104.22%-515K	-5.84%25.5M	38.87%-37.2M	-233.46%-27.57M	-133.46%-6.02M	314.52%12.21M	--27.09M	---60.84M
-Change in payables and accrued expense	-148.31%-15.39M	-75.39%2.98M	-47.48%6.74M	-10.23%-21.1M	-115.34%-4M	-17.06%31.85M	219.90%12.1M	-72.25%12.82M	-1,051.86%-19.14M	9,483.09%26.07M
Cash from discontinued investing activities
Operating cash flow	-200.29%-58.03M	140.92%3.26M	-10.06%6.02M	-99.82%101K	-1,858.81%-67.42M	1,370.47%57.86M	-186.61%-7.98M	334.32%6.7M	4,274.19%55.31M	451.65%3.83M
Investing cash flow
Cash flow from continuing investing activities	28.03%-24.18M	46.35%-8.05M	44.57%-6.06M	33.10%-4.7M	-735.93%-5.38M	86.65%-33.6M	-157.88%-15.01M	95.55%-10.93M	-4,032.35%-7.03M	-643K
Net PPE purchase and sale	28.03%-24.18M	46.35%-8.05M	44.57%-6.06M	33.10%-4.7M	-735.93%-5.38M	-451.59%-33.6M	-182.12%-15.01M	-1,712.44%-10.93M	-4,032.35%-7.03M	---643K
Cash from discontinued investing activities
Investing cash flow	347.10%67.36M	-123.92%-8.05M	44.57%-6.06M	33.10%-4.7M	13,500.31%86.16M	105.99%15.07M	678.48%33.66M	95.55%-10.93M	-4,032.35%-7.03M	---643K
Financing cash flow
Cash flow from continuing financing activities	61.49%-32.26M	115.77%4.77M	81.73%-7.32M	20.26%-10.48M	-6,201.97%-19.22M	-130.06%-83.75M	-2,941.25%-30.23M	-114.45%-40.07M	-657.10%-13.14M	-305K
Net issuance payments of debt	60.00%-32.26M	115.60%4.77M	80.02%-7.32M	20.26%-10.48M	-6,201.97%-19.22M	-165.01%-80.64M	-1,464.00%-30.55M	-129.09%-36.64M	---13.14M	---305K
Net other financing activities	----	----	----	----	----	80.78%-3.11M	-70.06%315K	80.12%-3.43M	----	----
Cash from discontinued financing activities
Financing cash flow	61.49%-32.26M	115.77%4.77M	81.73%-7.32M	20.26%-10.48M	-6,201.97%-19.22M	-130.06%-83.75M	-2,941.25%-30.23M	-114.45%-40.07M	-657.10%-13.14M	---305K
Net cash flow
Beginning cash position	-29.91%25.35M	-91.81%2.45M	-86.79%9.8M	-36.30%24.88M	-36.30%24.88M	584.84%36.17M	-11.49%29.9M	1,367.54%74.2M	831.73%39.06M	639.45%39.06M
Current changes in cash	-111.90%-22.93M	99.52%-22K	83.40%-7.36M	-142.91%-15.08M	----	-135.03%-10.82M	-289.69%-4.54M	-254.25%-44.3M	3,967.25%35.14M	----
Effect of exchange rate changes	----	----	----	----	-29.91%25.35M	----	----	----	----	--36.17M
End cash Position	-90.44%2.43M	-90.44%2.43M	-91.81%2.45M	-86.79%9.8M	----	-29.91%25.35M	-29.91%25.35M	-11.49%29.9M	1,367.54%74.2M	----
Free cash flow	-438.88%-82.21M	79.17%-4.79M	99.17%-35K	-109.53%-4.6M	-2,381.82%-72.79M	1,224.71%24.26M	-690.92%-22.98M	-22.28%-4.23M	3,329.63%48.28M	392.66%3.19M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall