Green Impact Partners Inc.
GIPIF
$2.33
$0.18328.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.02% | -3.82% | -195.59% | -242.07% | -217.34% |
| Total Depreciation and Amortization | -3.53% | 13.00% | 17.56% | 17.61% | 18.11% |
| Total Amortization of Deferred Charges | -- | -77.69% | -- | -- | -- |
| Total Other Non-Cash Items | 23.09% | -31.65% | 229.71% | 161.58% | 134.17% |
| Change in Net Operating Assets | 126.05% | -2,343.66% | -47.92% | 339.31% | -87.06% |
| Cash from Operations | 493.55% | -104.14% | -99.67% | -84.13% | -140.41% |
| Capital Expenditure | -58.18% | 34.29% | 77.30% | 58.72% | 80.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.99% | -374.12% | -98.61% | 829.01% | -260.18% |
| Cash from Investing | -19.71% | -31.32% | 71.96% | 267.03% | -13.95% |
| Total Debt Issued | 226.15% | -456.77% | -- | 66.46% | 88.82% |
| Total Debt Repaid | -- | 686.26% | -156.37% | 94.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.70% | 533.69% | -6.73% | -0.31% | 486.95% |
| Cash from Financing | -53.14% | 329.59% | -181.71% | -1,475.27% | 1,182.43% |
| Foreign Exchange rate Adjustments | -130.56% | -1,477.08% | 563.33% | -93.43% | 513.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.96% | -279.21% | -2,329.00% | 5,687.10% | 121.52% |