US Stock MarketDetailed Quotes

GreenFirst Forest Products (ICLTF)

Watchlist

1.500
-0.050-3.23%

15min DelayClose Apr 24 13:45 ET

34.72MMarket Cap-0.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenFirst Forest Products (ICLTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.71%-10.87M

324.53%10.07M

255.57%1.15M

1,158.22%7.6M

-19.16%-29.68M

58.66%-23.99M

-27.28%2.37M

-112.22%-736K

-810.89%-718K

63.05%-24.91M

Net income from continuing operations

-109.98%-98.84M

-16.98%-32.79M

-749.50%-57.38M

33.97%-9.59M

106.89%920K

-0.12%-47.07M

-29.84%-28.03M

232.52%8.84M

-50.23%-14.53M

27.51%-13.35M

Operating gains losses

-96.87%362K

-98.95%143K

29.93%-199K

136.25%390K

103.95%28K

137.12%11.56M

640.43%13.62M

73.78%-284K

-261.56%-1.08M

-120.55%-709K

Depreciation and amortization

-11.59%15.18M

-12.32%4.16M

-13.39%3.71M

-12.17%3.67M

-8.16%3.65M

-1.38%17.17M

5.38%4.74M

3.73%4.29M

-5.99%4.18M

-8.54%3.97M

Deferred tax

-192.92%-3.77M

-203.38%-3.8M

100.46%10K

98.65%-32K

-98.96%51K

342.73%4.06M

247.73%3.67M

-301.02%-2.18M

-810.38%-2.37M

82,166.67%4.92M

Other non cash items

404.12%54.03M

896.88%12.47M

290.44%40.33M

-27.61%797K

115.56%418K

-149.64%-17.77M

105.42%1.25M

-132.67%-21.18M

130.33%1.1M

-399.55%-2.69M

Change In working capital

-137.76%-5.56M

-5.80%11.07M

-23.83%6.71M

14.71%12.15M

-116.02%-35.49M

492.38%14.72M

-35.84%11.75M

-15.59%8.81M

-13.55%10.59M

63.29%-16.43M

-Change in receivables

-311.13%-3.74M

-133.70%-371K

-77.23%243K

41.28%9.37M

-84.63%-12.98M

-88.07%1.77M

-82.62%1.1M

-74.70%1.07M

-15.51%6.63M

-97.47%-7.03M

-Change in inventory

-429.50%-4.76M

-9.45%7.74M

266.09%853K

37.64%19.77M

-52.65%-33.12M

145.05%1.44M

-5.11%8.54M

145.24%233K

-43.68%14.36M

41.67%-21.7M

-Change in payables and accrued expense

-74.49%2.94M

75.84%3.71M

-25.23%5.62M

-63.30%-16.99M

-13.74%10.61M

174.80%11.51M

-29.27%2.11M

11.51%7.51M

50.69%-10.41M

407.48%12.3M

Cash from discontinued investing activities

Operating cash flow

54.71%-10.87M

324.53%10.07M

255.57%1.15M

1,158.22%7.6M

-19.16%-29.68M

58.66%-23.99M

-27.28%2.37M

-112.22%-736K

-810.89%-718K

63.05%-24.91M

Investing cash flow

Cash flow from continuing investing activities

-269.86%-27.91M

-141.83%-9.12M

-119.73%-7.3M

-870.23%-4.99M

-321.24%-6.5M

167.93%16.43M

370.86%21.81M

45.20%-3.32M

89.06%-514K

-101.79%-1.54M

Net PPE purchase and sale

-256.42%-30.01M

-339.68%-11.15M

-121.99%-7.37M

-388.92%-4.99M

-321.24%-6.5M

65.19%-8.42M

68.51%-2.54M

45.20%-3.32M

78.30%-1.02M

71.27%-1.54M

Net other investing changes

-91.55%2.1M

-91.68%2.03M

--75K

----

--24.85M

--24.34M

----

--506K

----

Cash from discontinued investing activities

Investing cash flow

-241.50%-27.83M

-136.11%-9.05M

-119.73%-7.3M

-870.23%-4.99M

-321.24%-6.5M

-70.80%19.67M

411.09%25.05M

45.20%-3.32M

89.06%-514K

-101.79%-1.54M

Financing cash flow

Cash flow from continuing financing activities

-51.38%14.42M

90.29%-1.04M

-46.67%5.27M

-114.25%-704K

-57.30%10.9M

191.94%29.65M

-324.05%-10.68M

234.86%9.87M

147.16%4.94M

232.76%25.52M

Net issuance payments of debt

1.81%13.22M

91.83%-2.24M

-46.67%5.27M

-114.25%-704K

-57.30%10.9M

140.26%12.99M

-673.77%-27.35M

234.86%9.87M

147.16%4.94M

232.76%25.52M

Net common stock issuance

--0

----

--24.55M

----

Proceeds from stock option exercised by employees

--1.2M

----

--0

----

Net other financing activities

----

---7.89M

----

Cash from discontinued financing activities

Financing cash flow

-51.38%14.42M

90.29%-1.04M

-46.67%5.27M

-114.25%-704K

-57.30%10.9M

191.94%29.65M

-324.05%-10.68M

234.86%9.87M

147.16%4.94M

232.76%25.52M

Net cash flow

Beginning cash position

1,044.58%27.76M

-68.34%3.49M

-15.89%4.37M

65.66%2.47M

1,044.58%27.76M

-90.44%2.43M

350.14%11.02M

-46.98%5.2M

-94.02%1.49M

-90.44%2.43M

Current changes in cash

-195.84%-24.28M

-100.05%-8K

-115.21%-885K

-48.60%1.91M

-2,599.15%-25.29M

210.48%25.33M

76,195.45%16.74M

179.08%5.82M

124.61%3.71M

-98.52%-937K

End cash Position

-87.47%3.48M

-68.34%3.49M

-15.89%4.37M

65.66%2.47M

1,044.58%27.76M

350.14%11.02M

-46.98%5.2M

-94.02%1.49M

Free cash flow

-26.11%-40.87M

-561.73%-1.07M

-53.48%-6.23M

250.23%2.61M

-36.79%-36.19M

60.58%-32.41M

96.62%-162K

-11,488.57%-4.06M

62.21%-1.74M

63.66%-26.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.71%-10.87M	324.53%10.07M	255.57%1.15M	1,158.22%7.6M	-19.16%-29.68M	58.66%-23.99M	-27.28%2.37M	-112.22%-736K	-810.89%-718K	63.05%-24.91M
Net income from continuing operations	-109.98%-98.84M	-16.98%-32.79M	-749.50%-57.38M	33.97%-9.59M	106.89%920K	-0.12%-47.07M	-29.84%-28.03M	232.52%8.84M	-50.23%-14.53M	27.51%-13.35M
Operating gains losses	-96.87%362K	-98.95%143K	29.93%-199K	136.25%390K	103.95%28K	137.12%11.56M	640.43%13.62M	73.78%-284K	-261.56%-1.08M	-120.55%-709K
Depreciation and amortization	-11.59%15.18M	-12.32%4.16M	-13.39%3.71M	-12.17%3.67M	-8.16%3.65M	-1.38%17.17M	5.38%4.74M	3.73%4.29M	-5.99%4.18M	-8.54%3.97M
Deferred tax	-192.92%-3.77M	-203.38%-3.8M	100.46%10K	98.65%-32K	-98.96%51K	342.73%4.06M	247.73%3.67M	-301.02%-2.18M	-810.38%-2.37M	82,166.67%4.92M
Other non cash items	404.12%54.03M	896.88%12.47M	290.44%40.33M	-27.61%797K	115.56%418K	-149.64%-17.77M	105.42%1.25M	-132.67%-21.18M	130.33%1.1M	-399.55%-2.69M
Change In working capital	-137.76%-5.56M	-5.80%11.07M	-23.83%6.71M	14.71%12.15M	-116.02%-35.49M	492.38%14.72M	-35.84%11.75M	-15.59%8.81M	-13.55%10.59M	63.29%-16.43M
-Change in receivables	-311.13%-3.74M	-133.70%-371K	-77.23%243K	41.28%9.37M	-84.63%-12.98M	-88.07%1.77M	-82.62%1.1M	-74.70%1.07M	-15.51%6.63M	-97.47%-7.03M
-Change in inventory	-429.50%-4.76M	-9.45%7.74M	266.09%853K	37.64%19.77M	-52.65%-33.12M	145.05%1.44M	-5.11%8.54M	145.24%233K	-43.68%14.36M	41.67%-21.7M
-Change in payables and accrued expense	-74.49%2.94M	75.84%3.71M	-25.23%5.62M	-63.30%-16.99M	-13.74%10.61M	174.80%11.51M	-29.27%2.11M	11.51%7.51M	50.69%-10.41M	407.48%12.3M
Cash from discontinued investing activities
Operating cash flow	54.71%-10.87M	324.53%10.07M	255.57%1.15M	1,158.22%7.6M	-19.16%-29.68M	58.66%-23.99M	-27.28%2.37M	-112.22%-736K	-810.89%-718K	63.05%-24.91M
Investing cash flow
Cash flow from continuing investing activities	-269.86%-27.91M	-141.83%-9.12M	-119.73%-7.3M	-870.23%-4.99M	-321.24%-6.5M	167.93%16.43M	370.86%21.81M	45.20%-3.32M	89.06%-514K	-101.79%-1.54M
Net PPE purchase and sale	-256.42%-30.01M	-339.68%-11.15M	-121.99%-7.37M	-388.92%-4.99M	-321.24%-6.5M	65.19%-8.42M	68.51%-2.54M	45.20%-3.32M	78.30%-1.02M	71.27%-1.54M
Net other investing changes	-91.55%2.1M	-91.68%2.03M	--75K	----	----	--24.85M	--24.34M	----	--506K	----
Cash from discontinued investing activities
Investing cash flow	-241.50%-27.83M	-136.11%-9.05M	-119.73%-7.3M	-870.23%-4.99M	-321.24%-6.5M	-70.80%19.67M	411.09%25.05M	45.20%-3.32M	89.06%-514K	-101.79%-1.54M
Financing cash flow
Cash flow from continuing financing activities	-51.38%14.42M	90.29%-1.04M	-46.67%5.27M	-114.25%-704K	-57.30%10.9M	191.94%29.65M	-324.05%-10.68M	234.86%9.87M	147.16%4.94M	232.76%25.52M
Net issuance payments of debt	1.81%13.22M	91.83%-2.24M	-46.67%5.27M	-114.25%-704K	-57.30%10.9M	140.26%12.99M	-673.77%-27.35M	234.86%9.87M	147.16%4.94M	232.76%25.52M
Net common stock issuance	--0	----	----	----	----	--24.55M	----	----	----	----
Proceeds from stock option exercised by employees	--1.2M	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	---7.89M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-51.38%14.42M	90.29%-1.04M	-46.67%5.27M	-114.25%-704K	-57.30%10.9M	191.94%29.65M	-324.05%-10.68M	234.86%9.87M	147.16%4.94M	232.76%25.52M
Net cash flow
Beginning cash position	1,044.58%27.76M	-68.34%3.49M	-15.89%4.37M	65.66%2.47M	1,044.58%27.76M	-90.44%2.43M	350.14%11.02M	-46.98%5.2M	-94.02%1.49M	-90.44%2.43M
Current changes in cash	-195.84%-24.28M	-100.05%-8K	-115.21%-885K	-48.60%1.91M	-2,599.15%-25.29M	210.48%25.33M	76,195.45%16.74M	179.08%5.82M	124.61%3.71M	-98.52%-937K
End cash Position	-87.47%3.48M	-87.47%3.48M	-68.34%3.49M	-15.89%4.37M	65.66%2.47M	1,044.58%27.76M	1,044.58%27.76M	350.14%11.02M	-46.98%5.2M	-94.02%1.49M
Free cash flow	-26.11%-40.87M	-561.73%-1.07M	-53.48%-6.23M	250.23%2.61M	-36.79%-36.19M	60.58%-32.41M	96.62%-162K	-11,488.57%-4.06M	62.21%-1.74M	63.66%-26.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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