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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,519 | 1,488 | 1,284 | 1,274 | 1,268 |
| Income taxes - deferred | 605 | 87 | 2,643 | 36 | 251 |
| Other Working Capital | 429 | 485 | 29 | -2,299 | -176 |
| Other Operating Activity | -1,472 | -2,315 | -1,417 | -650 | 5,343 |
| Operating Cash Flow | $1,081 | $-255 | $2,539 | $-1,639 | $6,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,118 | -1,597 | -3,720 | -7,096 | -5,037 |
| Net Acquisitions | -2,053 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -25 |
| Other Investing Activity | 15,917 | -761 | 602 | 1,422 | -1,842 |
| Investing Cash Flow | $11,746 | $-2,358 | $-3,118 | $-5,674 | $-6,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 608 | N/A | N/A | N/A |
| Other Financing Activity | -1,220 | 2,283 | 886 | 7,821 | -76 |
| Financing Cash Flow | $-1,220 | $2,891 | $886 | $7,821 | $-76 |
| Exchange Rate Effect | 6 | 86 | 13 | -4 | 90 |
| Beginning Cash Position | 1,979 | 1,615 | 1,295 | 791 | 995 |
| End Cash Position | 13,592 | 1,979 | 1,615 | 1,295 | 791 |
| Net Cash Flow | $11,607 | $278 | $307 | $508 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081 | -255 | 2,539 | -1,639 | 6,686 |
| Capital Expenditure | -2,118 | -1,597 | -3,720 | -7,096 | -5,037 |
| Free Cash Flow | -1,037 | -1,852 | -1,181 | -8,735 | 1,649 |