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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 239 | 1,523 | 1,528 | 1,532 | 1,523 |
| Income taxes - deferred | 240 | 89 | 12 | 245 | 315 |
| Other Working Capital | 3,105 | -17 | 1,167 | -669 | -3,458 |
| Other Operating Activity | -2,042 | -1,873 | -1,639 | -1,216 | -1,708 |
| Operating Cash Flow | $1,542 | $-278 | $1,068 | $-108 | $-3,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -1,431 | -2,689 | -2,515 | -1,638 |
| Net Acquisitions | 0 | -260 | -723 | -1,067 | 0 |
| Other Investing Activity | 1,217 | 1,005 | 407 | -631 | 20 |
| Investing Cash Flow | $409 | $-686 | $-3,005 | $-4,213 | $-1,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 487 | 1,983 | N/A | N/A |
| Other Financing Activity | -2,624 | 1,536 | -541 | 3,916 | -6,498 |
| Financing Cash Flow | $-2,624 | $2,023 | $1,442 | $3,916 | $-6,498 |
| Exchange Rate Effect | -180 | 145 | -28 | -185 | 19 |
| Beginning Cash Position | 2,206 | 1,054 | 1,577 | 2,167 | 13,592 |
| End Cash Position | 1,336 | 2,206 | 1,054 | 1,577 | 2,167 |
| Net Cash Flow | $-673 | $1,059 | $-495 | $-405 | $-11,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,542 | -278 | 1,068 | -108 | -3,328 |
| Capital Expenditure | -808 | -1,431 | -2,689 | -2,515 | -1,638 |
| Free Cash Flow | 734 | -1,709 | -1,621 | -2,623 | -4,966 |