Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.99% | 14.00% | 0.02% | -3.82% | -195.59% |
| Total Depreciation and Amortization | -84.46% | -0.84% | -3.53% | 13.00% | 17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -77.69% | -- |
| Total Other Non-Cash Items | -64.30% | -35.75% | 23.09% | -31.65% | 229.71% |
| Change in Net Operating Assets | 188.92% | -103.92% | 126.05% | -2,343.66% | -47.92% |
| Cash from Operations | 145.89% | -125.43% | 493.55% | -104.14% | -99.67% |
| Capital Expenditure | 51.16% | 33.18% | -58.18% | 34.29% | 77.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,910.88% | -94.69% | 60.99% | -374.12% | -98.61% |
| Cash from Investing | 125.04% | -105.78% | -19.71% | -31.32% | 71.96% |
| Total Debt Issued | 81.59% | -63.51% | 226.15% | -456.77% | -- |
| Total Debt Repaid | -- | -- | -- | 686.26% | -156.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.95% | 127.47% | -123.70% | 533.69% | 697.35% |
| Cash from Financing | 60.01% | 264.00% | -53.14% | 329.59% | -181.71% |
| Foreign Exchange rate Adjustments | -1,040.29% | 2,281.82% | -130.56% | -1,477.08% | 563.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.46% | -90.19% | -234.96% | -279.21% | -2,329.00% |