Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,313.48
+8.49
(+0.26%)
Nikkei
38,787.38
-132.88
(-0.34%)
Hang Seng
19,553.61
+177.08
(+0.91%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,890.60
+1,612.62
(+2.47%)
CMC Crypto 200
1,350.62
-23.22
(-1.69%)
GreenFirst Forest Products Inc. (ICLTF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3721
-0.0569
(-13.26%)
At close: 03:45PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.