Green Impact Partners Inc.
GIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.50M | -16.06M | -16.06M | -15.92M | -13.12M |
| Total Depreciation and Amortization | 4.58M | 4.59M | 4.63M | 4.48M | 4.32M |
| Total Amortization of Deferred Charges | 23.60K | 23.60K | 23.60K | 105.80K | 105.80K |
| Total Other Non-Cash Items | 11.13M | 12.35M | 11.83M | 13.20M | 10.97M |
| Change in Net Operating Assets | -2.21M | -1.89M | -2.34M | -1.84M | -1.02M |
| Cash from Operations | -1.97M | -983.00K | -1.92M | 27.10K | 1.25M |
| Capital Expenditure | -5.91M | -6.42M | -5.73M | -6.67M | -10.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -880.00K | 8.71M | 8.37M | 10.02M | 11.07M |
| Cash from Investing | -6.79M | 2.29M | 2.64M | 3.36M | 313.00K |
| Total Debt Issued | -430.00K | 1.38M | 0.00 | 4.42M | 4.42M |
| Total Debt Repaid | -164.00K | -636.00K | -636.00K | -4.58M | 8.41M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.29M | -1.29M | -1.29M | -1.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.77M | -1.81M | 1.02M | -2.49M | -2.45M |
| Cash from Financing | 500.30K | -1.85M | -714.00K | -2.86M | 7.73M |
| Foreign Exchange rate Adjustments | -33.00K | -133.40K | -50.10K | 91.70K | 74.80K |
| Miscellaneous Cash Flow Adjustments | -37.60K | -- | -- | -- | -- |
| Net Change in Cash | -8.33M | -675.70K | -41.30K | 615.40K | 9.37M |