Green Impact Partners Inc.
GIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | -195.59% | -242.07% | -217.34% | -0.13% |
| Total Depreciation and Amortization | 13.00% | 17.56% | 17.61% | 18.11% | 37.71% |
| Total Amortization of Deferred Charges | -77.69% | -- | -- | -- | 348.31% |
| Total Other Non-Cash Items | -31.65% | 229.71% | 161.58% | 134.17% | 66.87% |
| Change in Net Operating Assets | -2,343.66% | -47.92% | 339.31% | -87.06% | 190.25% |
| Cash from Operations | -104.14% | -99.67% | -84.13% | -140.41% | 711.87% |
| Capital Expenditure | 34.29% | 77.30% | 58.72% | 80.25% | 46.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.12% | -98.61% | 829.01% | -260.18% | 548.33% |
| Cash from Investing | -31.32% | 71.96% | 267.03% | -13.95% | 55.76% |
| Total Debt Issued | -456.77% | -- | 66.46% | 1,004.97% | -88.92% |
| Total Debt Repaid | 686.26% | -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 | 533.69% | -6.73% | -0.31% | -13.05% | -75.87% |
| Cash from Financing | 329.59% | -181.71% | -1,475.27% | 1,182.43% | -88.83% |
| Foreign Exchange rate Adjustments | -1,477.08% | 563.33% | -93.43% | 513.46% | 229.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.21% | -2,329.00% | 5,687.10% | 121.52% | -30.46% |