Australia markets open in 7 hours 37 minutes

GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.50390.0000 (0.00%)
As of 03:59PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,294
-47,019
-910
-8,162
-2,250
Depreciation & amortisation
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 activities
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 activities
-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 activities
-2,376
-
-3,113
-16,195
-138
Net cash used provided 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