Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,672.92% | -679.55% | -86.59% | 114.23% | 198.97% |
| Total Depreciation and Amortization | 18.06% | 11.28% | -2.93% | -10.30% | -19.44% |
| Total Amortization of Deferred Charges | 12.29% | -27.60% | -58.59% | -68.93% | -61.75% |
| Total Other Non-Cash Items | 892.64% | 404.46% | 304.22% | -88.55% | 28.85% |
| Change in Net Operating Assets | -301.84% | -9,517.92% | -168.82% | 161.76% | 120.06% |
| Cash from Operations | -99.31% | -47.02% | 469.18% | 421.84% | 217.28% |
| Capital Expenditure | 66.86% | 55.07% | 64.25% | 56.68% | 62.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 1,813.61% | 441.57% | 92.48% | 97.80% | -149.57% |
| Cash from Investing | 120.87% | 101.39% | 64.37% | 69.32% | 70.03% |
| Total Debt Issued | -49.40% | -83.12% | -92.16% | -98.43% | -83.45% |
| Total Debt Repaid | -696.87% | 194.69% | -- | -- | -84.89% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -192.52% | -- | -- | -- | 92.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.89% | -38.35% | -956.47% | -815.06% | -292.54% |
| Cash from Financing | -125.07% | -55.54% | -77.73% | -85.56% | -69.23% |
| Foreign Exchange rate Adjustments | 36.87% | -72.22% | -61.64% | -76.74% | -64.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.85% | 468.26% | 380.10% | 44.07% | 96.49% |
