US Stock MarketDetailed Quotes

ICLTF GREENFIRST FOREST PRODUCTS INC

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0.409300
-0.019700-4.59%

15min DelayTrading May 17 10:56 ET

72.68MMarket Cap-2325P/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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(Q1)Mar 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.05%-24.91M

-200.29%-58.03M

140.92%3.26M

-10.06%6.02M

-99.82%101K

-1,858.83%-67.42M

1,370.47%57.86M

-186.61%-7.98M

334.32%6.7M

55.31M

Net income from continuing operations

27.51%-13.35M

-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

--30.65M

Operating gains losses

-120.55%-709K

-96.85%446K

34.10%869K

-108.69%-1.08M

-61.66%666K

589.36%3.45M

2,538.81%14.14M

312.46%648K

1,352.68%12.46M

--1.74M

Depreciation and amortization

-8.54%3.97M

-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

Deferred tax

82,166.67%4.92M

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

Other non cash items

74.47%-2.69M

-157.37%-20.51M

-82.91%4.12M

-350.83%-10.6M

-283.11%-6.96M

-390.61%-10.52M

463.14%35.75M

426.80%24.1M

79.22%4.23M

--3.8M

Change In working capital

63.29%-16.43M

-981.27%-3.75M

21.27%18.32M

-55.44%10.44M

275.39%12.25M

-6.21%-44.75M

-106.36%-347K

688.81%15.1M

307.61%23.42M

--3.26M

-Change in receivables

-97.47%-7.03M

420.91%14.84M

-29.79%6.33M

362.25%4.22M

267.67%7.85M

51.62%-3.56M

81.26%-4.62M

-10.75%9.02M

95.38%-1.61M

---4.68M

-Change in inventory

41.67%-21.7M

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

-Change in payables and accrued expense

407.48%12.3M

-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

---19.14M

Cash from discontinued investing activities

Operating cash flow

63.05%-24.91M

-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

--55.31M

Investing cash flow

Cash flow from continuing investing activities

-101.79%-1.54M

28.03%-24.18M

46.35%-8.05M

44.57%-6.06M

33.10%-4.7M

13,500.31%86.16M

86.65%-33.6M

-157.88%-15.01M

95.55%-10.93M

-7.03M

Net PPE purchase and sale

71.27%-1.54M

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

---7.03M

Net other investing changes

----

--91.54M

----

Cash from discontinued investing activities

Investing cash flow

-101.79%-1.54M

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

---7.03M

Financing cash flow

Cash flow from continuing financing activities

232.76%25.52M

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

-13.14M

Net issuance payments of debt

232.76%25.52M

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

Net other financing activities

----

80.78%-3.11M

-70.06%315K

80.12%-3.43M

----

Cash from discontinued financing activities

Financing cash flow

232.76%25.52M

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

---13.14M

Net cash flow

Beginning cash position

-90.44%2.43M

-29.91%25.35M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-35.09%25.35M

584.84%36.17M

-11.49%29.9M

1,367.54%74.2M

--39.06M

Current changes in cash

-98.52%-937K

-111.90%-22.93M

99.52%-22K

83.40%-7.36M

-142.91%-15.08M

---472K

-135.03%-10.82M

-289.69%-4.54M

-254.25%-44.3M

--35.14M

End cash Position

-94.02%1.49M

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

--24.88M

-29.91%25.35M

-11.49%29.9M

--74.2M

Free cash flow

63.66%-26.45M

-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

--48.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.05%-24.91M	-200.29%-58.03M	140.92%3.26M	-10.06%6.02M	-99.82%101K	-1,858.83%-67.42M	1,370.47%57.86M	-186.61%-7.98M	334.32%6.7M	55.31M
Net income from continuing operations	27.51%-13.35M	-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	--30.65M
Operating gains losses	-120.55%-709K	-96.85%446K	34.10%869K	-108.69%-1.08M	-61.66%666K	589.36%3.45M	2,538.81%14.14M	312.46%648K	1,352.68%12.46M	--1.74M
Depreciation and amortization	-8.54%3.97M	-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
Deferred tax	82,166.67%4.92M	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
Other non cash items	74.47%-2.69M	-157.37%-20.51M	-82.91%4.12M	-350.83%-10.6M	-283.11%-6.96M	-390.61%-10.52M	463.14%35.75M	426.80%24.1M	79.22%4.23M	--3.8M
Change In working capital	63.29%-16.43M	-981.27%-3.75M	21.27%18.32M	-55.44%10.44M	275.39%12.25M	-6.21%-44.75M	-106.36%-347K	688.81%15.1M	307.61%23.42M	--3.26M
-Change in receivables	-97.47%-7.03M	420.91%14.84M	-29.79%6.33M	362.25%4.22M	267.67%7.85M	51.62%-3.56M	81.26%-4.62M	-10.75%9.02M	95.38%-1.61M	---4.68M
-Change in inventory	41.67%-21.7M	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
-Change in payables and accrued expense	407.48%12.3M	-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	---19.14M
Cash from discontinued investing activities
Operating cash flow	63.05%-24.91M	-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	--55.31M
Investing cash flow
Cash flow from continuing investing activities	-101.79%-1.54M	28.03%-24.18M	46.35%-8.05M	44.57%-6.06M	33.10%-4.7M	13,500.31%86.16M	86.65%-33.6M	-157.88%-15.01M	95.55%-10.93M	-7.03M
Net PPE purchase and sale	71.27%-1.54M	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	---7.03M
Net other investing changes	----	----	----	----	----	--91.54M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-101.79%-1.54M	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	---7.03M
Financing cash flow
Cash flow from continuing financing activities	232.76%25.52M	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	-13.14M
Net issuance payments of debt	232.76%25.52M	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
Net other financing activities	----	----	----	----	----	----	80.78%-3.11M	-70.06%315K	80.12%-3.43M	----
Cash from discontinued financing activities
Financing cash flow	232.76%25.52M	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	---13.14M
Net cash flow
Beginning cash position	-90.44%2.43M	-29.91%25.35M	-91.81%2.45M	-86.79%9.8M	-36.30%24.88M	-35.09%25.35M	584.84%36.17M	-11.49%29.9M	1,367.54%74.2M	--39.06M
Current changes in cash	-98.52%-937K	-111.90%-22.93M	99.52%-22K	83.40%-7.36M	-142.91%-15.08M	---472K	-135.03%-10.82M	-289.69%-4.54M	-254.25%-44.3M	--35.14M
End cash Position	-94.02%1.49M	-90.44%2.43M	-90.44%2.43M	-91.81%2.45M	-86.79%9.8M	--24.88M	-29.91%25.35M	-29.91%25.35M	-11.49%29.9M	--74.2M
Free cash flow	63.66%-26.45M	-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	--48.28M
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

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Heat List

Overall