Green Impact Partners Inc.
GIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.08% | -158.64% | -1,694.43% | -1,672.92% | -679.55% |
| Total Depreciation and Amortization | 6.22% | 10.69% | 16.38% | 22.31% | 15.45% |
| Total Amortization of Deferred Charges | -77.69% | -77.69% | -77.69% | 348.31% | 189.07% |
| Total Other Non-Cash Items | 1.46% | 39.53% | 30,953.28% | 878.77% | 398.07% |
| Change in Net Operating Assets | -117.01% | -28.87% | -344.54% | -301.84% | -9,517.92% |
| Cash from Operations | -258.53% | -118.10% | -131.47% | -99.31% | -47.02% |
| Capital Expenditure | 45.10% | 50.47% | 67.76% | 66.86% | 55.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -107.95% | 2,029.86% | 19,207.53% | 1,813.61% | 441.57% |
| Cash from Investing | -2,267.89% | 117.11% | 120.00% | 120.87% | 101.39% |
| Total Debt Issued | -109.74% | 9.74% | -100.00% | -49.40% | -83.12% |
| Total Debt Repaid | -101.95% | -- | -- | -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 | 212.80% | -462.53% | 142.75% | -18.89% | -38.35% |
| Cash from Financing | -93.53% | -121.63% | -111.47% | -125.07% | -55.54% |
| Foreign Exchange rate Adjustments | -144.12% | -197.09% | -159.64% | 36.87% | -72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.92% | -192.68% | 94.81% | 188.85% | 468.26% |