Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.83% | -18.08% | -158.64% | -1,694.43% | -1,672.92% |
| Total Depreciation and Amortization | -18.77% | 6.22% | 10.69% | 16.38% | 22.31% |
| Total Amortization of Deferred Charges | -77.69% | -77.69% | -77.69% | -77.69% | 348.31% |
| Total Other Non-Cash Items | -31.34% | 1.46% | 39.53% | 30,953.28% | 878.77% |
| Change in Net Operating Assets | 240.01% | -117.01% | -28.87% | -344.54% | -301.84% |
| Cash from Operations | 5,751.29% | -258.53% | -118.10% | -131.47% | -99.31% |
| Capital Expenditure | 20.64% | 45.10% | 50.47% | 67.76% | 66.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.11% | -107.95% | 2,029.86% | 19,207.53% | 1,813.61% |
| Cash from Investing | -257.95% | -2,267.89% | 117.11% | 120.00% | 120.87% |
| Total Debt Issued | -210.13% | -187.84% | -265.60% | -456.77% | -88.92% |
| Total Debt Repaid | 198.67% | -101.95% | -- | -- | -696.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -192.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.96% | 353.44% | 228.86% | 288.08% | 146.10% |
| Cash from Financing | 217.45% | -93.53% | -121.63% | -111.47% | -125.07% |
| Foreign Exchange rate Adjustments | -293.68% | -144.12% | -197.09% | -159.64% | 36.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.06% | -188.92% | -192.68% | 94.81% | 188.85% |