GREEN IMPACT PARTNERS INC (GIP.CA) Stock Cash Flow
TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.77M | 1.29M | -9.36M | -642.00K | -88.20K | |||
| Depreciation Amortization | 5.81M | 5.09M | 5.46M | 5.37M | 0.00 | |||
| Income Taxes - Deferred | 3.65M | 2.23M | -1.10M | -4.21M | -450.00K | |||
| Change In Working Capital | -2.52M | 1.31M | -2.04M | 2.85M | -47.24K | |||
| Interest Paid | 2.28M | 2.08M | 697.00K | 698.00K | N/A | |||
| Other non cash items | 14.85M | -1.71M | 4.53M | 2.45M | 0.00 | |||
| OPERATING CASH FLOW | 37.00K | 8.22M | -2.52M | 5.81M | -135.44K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.07M | -23.97M | -52.93M | -37.18M | -620.00K | |||
| Other Investing Activity | 13.72M | 6.19M | -2.63M | -5.78M | 0.00 | |||
| INVESTING CASH FLOW | 4.65M | -17.77M | -55.56M | -42.96M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.62M | 967.00K | 61.46M | -589.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 9.77M | -5.99M | -1.64M | 249.65K | |||
| Other Financing Activity | 964.00K | -2.37M | 332.00K | 43.83M | 2.00K | |||
| FINANCING CASH FLOW | -3.94M | 8.36M | 55.81M | 41.61M | 251.65K | |||
| Exchange Rate Effect | 124.00K | 113.00K | 466.00K | 40.00K | 0.00 | |||
| CHANGE IN CASH | 872.00K | -1.08M | -1.81M | 4.50M | 116.21K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.00K | 8.22M | -2.52M | 5.81M | -135.44K | |||
| Capital Expenditure | -9.07M | -23.97M | -52.93M | -37.18M | -620.00K | |||
| FREE CASH FLOW | -9.04M | -15.75M | -55.45M | -31.37M | -135.44K | |||
All data in CAD