Green Impact Partners Inc.
GIPIF
$2.20
-$0.22-9.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -3.49M | -3.90M | -3.88M | -4.23M |
| Total Depreciation and Amortization | 173.50K | 1.10M | 1.06M | 1.30M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.60K | -- |
| Total Other Non-Cash Items | 1.15M | 2.20M | 2.76M | 2.96M | 3.21M |
| Change in Net Operating Assets | 2.25M | -12.30K | 813.10K | -477.90K | -2.54M |
| Cash from Operations | 1.12M | -200.90K | 744.20K | -77.20K | -2.44M |
| Capital Expenditure | -586.60K | -1.03M | -1.87M | -1.80M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 883.60K | 538.50K | -220.20K | -1.21M | 14.70K |
| Cash from Investing | 297.00K | -495.80K | -2.09M | -3.01M | -1.19M |
| Total Debt Issued | -635.00K | 1.04M | 1.98M | -3.45M | -3.45M |
| Total Debt Repaid | -- | -- | -- | 4.52M | -4.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | 986.00K | -541.00K | 2.85M | 2.93M |
| Cash from Financing | -1.91M | 1.46M | 1.00M | 2.80M | -4.76M |
| Foreign Exchange rate Adjustments | -130.70K | 104.80K | -19.50K | -132.20K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -12.30K | -37.60K | -- | -- | -- |
| Net Change in Cash | -631.70K | 832.60K | -364.40K | -421.50K | -8.38M |