Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | -4.10% | -4.24% | -161.30% | -150.10% |
| Total Depreciation and Amortization | 0.59% | 0.58% | 10.74% | 4.94% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.29% | 52.52% | -50.78% | 368.71% | -25.65% |
| Change in Net Operating Assets | -908.71% | -12.84% | 1,588.73% | 101.24% | -1,208.40% |
| Cash from Operations | -408.86% | 517.77% | -110.13% | 252.72% | -124.55% |
| Capital Expenditure | 22.41% | -30.67% | 56.68% | 48.32% | -41.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.85% | 1,895.15% | -227.55% | -58.26% | 176.28% |
| Cash from Investing | -113.82% | 590.79% | 23.68% | 45.82% | 17.69% |
| Total Debt Issued | 100.00% | -103.04% | 267.94% | -- | -- |
| Total Debt Repaid | -892.58% | -- | -- | -93.08% | 193.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.28% | 4.05% | -1.68% | -33.88% | 23.20% |
| Cash from Financing | -434.34% | -141.58% | 229.28% | -88.83% | 10,401.94% |
| Foreign Exchange rate Adjustments | 215.91% | -93.10% | 564.58% | 420.00% | -104.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.70% | 3,043.26% | 14.80% | -37.41% | 347.40% |
