Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -4.06M | -3.90M | -3.74M | -1.43M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 1.10M | 996.70K | 949.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.50K | -- |
| Total Other Non-Cash Items | 3.21M | 3.42M | 2.24M | 4.56M | 972.90K |
| Change in Net Operating Assets | -2.54M | 313.50K | 359.70K | 21.30K | -1.71M |
| Cash from Operations | -2.44M | 790.00K | -189.10K | 1.87M | -1.22M |
| Capital Expenditure | -1.20M | -1.55M | -1.18M | -2.73M | -5.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 14.70K | 10.13M | -564.40K | 442.50K | 1.06M |
| Cash from Investing | -1.19M | 8.58M | -1.75M | -2.29M | -4.23M |
| Total Debt Issued | 0.00 | -108.00K | 3.56M | 967.00K | -- |
| Total Debt Repaid | -4.69M | -472.00K | -- | 575.00K | 8.31M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.29M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523.00K | -640.00K | -667.00K | -656.00K | -490.00K |
| Cash from Financing | -4.76M | -891.60K | 2.14M | 651.20K | 5.83M |
| Foreign Exchange rate Adjustments | 13.90K | 4.40K | 63.80K | 9.60K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.38M | 8.49M | 270.00K | 235.20K | 375.80K |
