Green Impact Partners Inc (GIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,062 | 5,090 | 5,458 | 5,366 | 4,217 |
| Income taxes - deferred | 1,252 | 2,229 | -1,100 | -4,214 | -449 |
| Other Working Capital | -3,213 | 1,315 | -2,045 | 2,849 | 6,617 |
| Other Operating Activity | -6,711 | -415 | -4,832 | 1,809 | -391 |
| Operating Cash Flow | $-2,610 | $8,219 | $-2,519 | $5,810 | $9,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,868 | -23,966 | -52,927 | -37,181 | -617 |
| Net Acquisitions | -3,120 | 6,249 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -100 | 0 | -2,803 | 0 |
| Other Investing Activity | 14,545 | 45 | -2,634 | -2,976 | 0 |
| Investing Cash Flow | $3,557 | $-17,772 | $-55,561 | $-42,960 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 967 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -50,589 | -581 |
| Common Stock Issued | 0 | 9,770 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,290 | 0 | -5,986 | -1,637 | 0 |
| Other Financing Activity | 379 | -2,374 | 61,794 | 93,832 | -8,750 |
| Financing Cash Flow | $-911 | $8,363 | $55,808 | $41,606 | $-9,331 |
| Exchange Rate Effect | -74 | 113 | 466 | 40 | 0 |
| Beginning Cash Position | 1,615 | 2,692 | 4,498 | 2 | -44 |
| End Cash Position | 1,577 | 1,615 | 2,692 | 4,498 | 2 |
| Net Cash Flow | $36 | $-1,190 | $-2,272 | $4,456 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,610 | 8,219 | -2,519 | 5,810 | 9,994 |
| Capital Expenditure | -7,868 | -23,966 | -52,927 | -37,181 | -617 |
| Free Cash Flow | -10,478 | -15,747 | -55,446 | -31,371 | 9,377 |