Green Impact Partners Inc. (TSXV:GIP)
Canada
· Delayed Price · Currency is CAD 3.110
-0.080 (-2.51%)
May 12, 2025, 3:59 PM EDT
Green Impact Partners Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.01 | 1.32 | -9.34 | -0.8 | -3.34 | Upgrade
|
| Depreciation & Amortization | 6.35 | 5.37 | 5.53 | 5.64 | 5.55 | Upgrade
|
| Other Amortization | 0.03 | 0.14 | 0.11 | 2.42 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.14 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | - | 3 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.46 | 0.78 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.84 | 5.26 | 2.45 | 0.04 | - | Upgrade
|
| Other Operating Activities | 4.42 | 4.16 | -2.22 | -4.33 | 1.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.21 | 1.32 | -2.05 | -3.38 | 10.09 | Upgrade
|
| Operating Cash Flow | -2.61 | 8.22 | -2.52 | -0.42 | 14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 9.34% | Upgrade
|
| Capital Expenditures | -7.87 | -23.97 | -52.93 | -37.18 | -0.79 | Upgrade
|
| Cash Acquisitions | - | -15.22 | - | - | - | Upgrade
|
| Divestitures | - | 21.47 | - | - | - | Upgrade
|
| Investment in Securities | 14.66 | -0.1 | - | -2.8 | - | Upgrade
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| Other Investing Activities | -3.23 | 0.05 | -2.63 | 3.25 | -0.1 | Upgrade
|
| Investing Cash Flow | 3.56 | -17.77 | -55.56 | -36.73 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | 61.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.64 | - | - | -0.59 | - | Upgrade
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| Total Debt Repaid | -0.64 | - | - | -0.59 | -2.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.64 | 0.97 | 61.46 | -0.59 | -2.92 | Upgrade
|
| Issuance of Common Stock | - | 9.77 | - | 101.84 | - | Upgrade
|
| Repurchase of Common Stock | -1.29 | - | -5.99 | -1.64 | -10.26 | Upgrade
|
| Other Financing Activities | 1.02 | -2.37 | 0.33 | -58.01 | - | Upgrade
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| Financing Cash Flow | -0.91 | 8.36 | 55.81 | 41.61 | -13.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.11 | 0.47 | 0.04 | - | Upgrade
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| Net Cash Flow | -0.04 | -1.08 | -1.81 | 4.5 | -0.08 | Upgrade
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| Free Cash Flow | -10.48 | -15.75 | -55.45 | -37.6 | 13.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.36% | Upgrade
|
| Free Cash Flow Margin | -7.22% | -9.77% | -25.94% | -29.15% | 11.01% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.73 | -2.72 | -2.28 | 1.28 | Upgrade
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| Cash Interest Paid | 2.15 | 2.08 | 0.7 | 0.7 | - | Upgrade
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| Levered Free Cash Flow | -6.05 | -19.34 | -45.49 | -27.86 | - | Upgrade
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| Unlevered Free Cash Flow | -4.49 | -18.11 | -44.97 | -27.45 | - | Upgrade
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| Change in Net Working Capital | 1.22 | -1.47 | -4.93 | -2.85 | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.