Green Impact Partners Inc.
GIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.46% | -0.39% | 8.22% | -4.25% | -4.10% |
| Total Depreciation and Amortization | 3.39% | -18.24% | 16.63% | 0.59% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.39% | -6.54% | -7.84% | -6.29% | 52.52% |
| Change in Net Operating Assets | -101.51% | 270.14% | 81.15% | -908.71% | -12.84% |
| Cash from Operations | -127.00% | 1,063.99% | 96.84% | -408.86% | 517.77% |
| Capital Expenditure | 44.80% | -4.29% | -49.59% | 22.41% | -30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.55% | 81.85% | -8,351.70% | -99.85% | 1,895.15% |
| Cash from Investing | 76.32% | 30.43% | -153.70% | -113.82% | 590.79% |
| Total Debt Issued | -47.71% | 157.48% | -- | -100.00% | 367.43% |
| Total Debt Repaid | -- | -- | 196.50% | -892.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 282.26% | -119.02% | 643.98% | 85.43% | -257.25% |
| Cash from Financing | 45.52% | -64.08% | 158.72% | -434.34% | -141.58% |
| Foreign Exchange rate Adjustments | 637.44% | 85.25% | -1,051.08% | 215.91% | -93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.49% | 13.55% | 94.97% | -198.70% | 3,043.26% |