Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -195.59% | -242.07% | -217.34% | -0.13% | -701.06% |
| Total Depreciation and Amortization | 17.56% | 17.61% | 18.11% | 19.09% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.29% | -- |
| Total Other Non-Cash Items | 229.71% | 161.58% | 134.17% | 75.94% | 196.24% |
| Change in Net Operating Assets | -47.92% | 339.31% | -87.06% | 190.25% | 34.99% |
| Cash from Operations | -99.67% | -84.13% | -140.41% | 711.87% | 56.20% |
| Capital Expenditure | 77.30% | 58.72% | 80.25% | 46.20% | 41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.61% | 829.01% | -260.18% | 548.33% | 166.44% |
| Cash from Investing | 71.96% | 267.03% | -13.95% | 55.76% | 60.49% |
| Total Debt Issued | -- | 66.46% | 1,004.97% | -88.92% | -- |
| Total Debt Repaid | -156.37% | 94.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.73% | -0.31% | -13.05% | -75.87% | -184.88% |
| Cash from Financing | -181.71% | -1,475.27% | 1,182.43% | -88.83% | -50.68% |
| Foreign Exchange rate Adjustments | 563.33% | -93.43% | 513.46% | 229.73% | -101.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,329.00% | 5,687.10% | 121.52% | -30.46% | 125.47% |
