Green Impact Partners Inc.
GIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,694.43% | -1,672.92% | -679.55% | -86.59% | 114.23% |
| Total Depreciation and Amortization | 16.38% | 22.31% | 15.45% | 0.86% | -6.65% |
| Total Amortization of Deferred Charges | -77.69% | 348.31% | 189.07% | 65.31% | 24.03% |
| Total Other Non-Cash Items | 30,953.28% | 878.77% | 398.07% | 298.93% | -98.40% |
| Change in Net Operating Assets | -344.54% | -301.84% | -9,517.92% | -168.82% | 161.76% |
| Cash from Operations | -131.47% | -99.31% | -47.02% | 469.18% | 421.84% |
| Capital Expenditure | 67.76% | 66.86% | 55.07% | 64.25% | 56.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 19,207.53% | 1,813.61% | 441.57% | 92.48% | 97.80% |
| Cash from Investing | 120.00% | 120.87% | 101.39% | 64.37% | 69.32% |
| Total Debt Issued | -100.00% | -49.40% | -83.12% | -92.16% | -98.43% |
| Total Debt Repaid | -- | -696.87% | 194.69% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -192.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 142.75% | -18.89% | -38.35% | -956.47% | -815.06% |
| Cash from Financing | -111.47% | -125.07% | -55.54% | -77.73% | -85.56% |
| Foreign Exchange rate Adjustments | -159.64% | 36.87% | -72.22% | -61.64% | -76.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.81% | 188.85% | 468.26% | 380.10% | 44.07% |