US Stock MarketDetailed Quotes
ICLTD GREENFIRST FOREST PRODUCTS INC
- 5.988
- +1.238+26.05%
15min DelayClose Oct 18 16:00 ET
106.32MMarket Cap-3176P/E (TTM)
6.130High4.840Low12.19KVolume4.840Open4.750Pre Close70.97KTurnover0.08%Turnover RatioLossP/E (Static)17.76MShares6.13052wk High0.95P/B87.16MFloat Cap0.20152wk Low--Dividend TTM14.56MShs Float9.150Historical High--Div YieldTTM27.16%Amplitude0.201Historical Low5.822Avg Price1Lot Size
GREENFIRST FOREST PRODUCTS INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -810.89%-718K | 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 |
| Net income from continuing operations | -50.23%-14.53M | 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 |
| Operating gains losses | -261.56%-1.08M | -120.55%-709K | -20.65%4.87M | 125.02%1.84M | -108.69%-1.08M | -61.66%666K | 589.36%3.45M | 1,045.71%6.14M | -2,311.48%-7.36M | 1,352.68%12.46M |
| Depreciation and amortization | -5.99%4.18M | -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 |
| Deferred tax | -810.38%-2.37M | 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 |
| Other non cash items | 130.33%1.1M | 17.73%1.06M | -139.26%-7.12M | -90.61%609K | -315.36%-9.1M | -87.42%478K | -75.23%897K | 185.60%18.13M | 41.70%6.48M | 79.22%4.23M |
| Change In working capital | -13.55%10.59M | 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 |
| -Change in receivables | -15.51%6.63M | -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 |
| -Change in inventory | -43.68%14.36M | 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 |
| -Change in payables and accrued expense | 50.69%-10.41M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -810.89%-718K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.30%-1.02M | -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 |
| Net PPE purchase and sale | 78.30%-1.02M | 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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --91.54M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.06%-514K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 147.16%4.94M | 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 |
| Net issuance payments of debt | 147.16%4.94M | 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 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.78%-3.11M | -70.06%315K | 80.12%-3.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 147.16%4.94M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.02%1.49M | -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 |
| Current changes in cash | 124.61%3.71M | -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 |
| End cash Position | -46.98%5.2M | -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 |
| Free cash flow | 62.21%-1.74M | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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