Green Impact Partners Inc.
GIP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.64% | -1,694.43% | -1,672.92% | -679.55% | -86.59% |
| Total Depreciation and Amortization | 10.69% | 16.38% | 22.31% | 15.45% | 0.86% |
| Total Amortization of Deferred Charges | -77.69% | -77.69% | 348.31% | 189.07% | 65.31% |
| Total Other Non-Cash Items | 39.53% | 30,953.28% | 878.77% | 398.07% | 298.93% |
| Change in Net Operating Assets | -28.87% | -344.54% | -301.84% | -9,517.92% | -168.82% |
| Cash from Operations | -118.10% | -131.47% | -99.31% | -47.02% | 469.18% |
| Capital Expenditure | 50.47% | 67.76% | 66.86% | 55.07% | 64.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 2,029.86% | 19,207.53% | 1,813.61% | 441.57% | 92.48% |
| Cash from Investing | 117.11% | 120.00% | 120.87% | 101.39% | 64.37% |
| Total Debt Issued | -225.70% | -405.07% | -83.19% | -94.39% | -97.66% |
| 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 | 128.66% | 267.02% | 122.19% | 128.03% | 315.09% |
| Cash from Financing | -121.63% | -111.47% | -125.07% | -55.54% | -77.73% |
| Foreign Exchange rate Adjustments | -197.09% | -159.64% | 36.87% | -72.22% | -61.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.68% | 94.81% | 188.85% | 468.26% | 380.10% |