Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.92M | -13.12M | -6.21M | 1.01M | 1.01M |
| Total Depreciation and Amortization | 4.33M | 4.16M | 3.99M | 3.82M | 3.67M |
| Total Amortization of Deferred Charges | 26.50K | 26.50K | 26.50K | 26.50K | 23.60K |
| Total Other Non-Cash Items | 13.44M | 11.20M | 9.09M | 273.30K | -1.70M |
| Change in Net Operating Assets | -1.84M | -1.02M | -1.46M | 956.90K | 912.00K |
| Cash from Operations | 27.10K | 1.25M | 5.43M | 6.09M | 3.92M |
| Capital Expenditure | -6.67M | -10.76M | -12.96M | -17.77M | -20.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -11.25M | -11.25M |
| Divestitures | 0.00 | 0.00 | 0.00 | 15.87M | 15.87M |
| Other Investing Activities | 10.02M | 11.07M | -451.50K | -43.80K | -585.00K |
| Cash from Investing | 3.36M | 313.00K | -13.41M | -13.20M | -16.09M |
| Total Debt Issued | 4.42M | 4.42M | 4.20M | 967.00K | 8.73M |
| Total Debt Repaid | -4.58M | 8.41M | 0.00 | 0.00 | -575.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 9.77M | 9.77M | 9.77M |
| Repurchase of Common Stock | -1.29M | -- | -- | -- | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -2.45M | -2.45M | -2.37M | -2.09M |
| Cash from Financing | -2.86M | 7.73M | 8.57M | 6.23M | 11.41M |
| Foreign Exchange rate Adjustments | 91.70K | 74.80K | 137.40K | 84.00K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.40K | 9.37M | 729.10K | -795.60K | -692.60K |
