Green Impact Partners Inc.
GIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -3.90M | -3.88M | -4.23M | -4.06M |
| Total Depreciation and Amortization | 1.10M | 1.06M | 1.30M | 1.12M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | 23.60K | -- | -- |
| Total Other Non-Cash Items | 2.20M | 2.76M | 2.96M | 3.21M | 3.42M |
| Change in Net Operating Assets | -12.30K | 813.10K | -477.90K | -2.54M | 313.50K |
| Cash from Operations | -200.90K | 744.20K | -77.20K | -2.44M | 790.00K |
| Capital Expenditure | -1.03M | -1.87M | -1.80M | -1.20M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.50K | -220.20K | -1.21M | 14.70K | 10.13M |
| Cash from Investing | -495.80K | -2.09M | -3.01M | -1.19M | 8.58M |
| Total Debt Issued | 1.04M | 1.98M | -3.45M | 0.00 | 2.84M |
| Total Debt Repaid | -- | -- | 4.52M | -4.69M | -472.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 986.00K | -541.00K | 2.85M | -523.00K | -3.59M |
| Cash from Financing | 1.46M | 1.00M | 2.80M | -4.76M | -891.60K |
| Foreign Exchange rate Adjustments | 104.80K | -19.50K | -132.20K | 13.90K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -37.60K | -- | -- | -- | -- |
| Net Change in Cash | 832.60K | -364.40K | -421.50K | -8.38M | 8.49M |