Green Impact Partners Inc. (GIP.V)
CAD 3.35
(0.0%)
CAD 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Million | -2.51 Million | 5.81 Million | 9.99 Million | -71.92 Thousand | -85.85 Thousand |
| Net Income | 1.32 Million | -9.36 Million | -642 Thousand | -2.45 Million | -27.29 Thousand | -307.31 Thousand |
| Depreciation & Amortization | 5.37 Million | 5.45 Million | 5.36 Million | 4.21 Million | 237.00 | 1024.00 |
| Deferred income taxes | 2.22 Million | -1.1 Million | -4.21 Million | -449 Thousand | - | - |
| Stock-based compensation | 5.25 Million | 2.44 Million | 36 Thousand | - | - | - |
| Change in working capital | 1.31 Million | -2.04 Million | 2.84 Million | 6.61 Million | -7225.00 | 77.45 Thousand |
| Other non-cash items | 6.65 Million | 2.08 Million | 2.41 Million | 2.06 Million | -43.59 Thousand | 94.04 Thousand |
| Investing Cash Flow | -17.77 Million | -55.56 Million | -42.96 Million | -617 Thousand | 1000.00 | - |
| Investments in PPE | -23.96 Million | -52.92 Million | -37.18 Million | -617 Thousand | -835.11 Thousand | - |
| Acquisitions | 6.24 Million | - | - | - | 1000.00 | - |
| Investment purchases | -100 Thousand | - | -2.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | -2.63 Million | -2.97 Million | - | 835.11 Thousand | - |
| Financing Cash Flow | 10.43 Million | 55.8 Million | 41.6 Million | -9.33 Million | 25 Thousand | 100 Thousand |
| Debt repayment | -967 Thousand | -61.46 Million | -50.58 Million | -581 Thousand | -11.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.98 Million | -1.63 Million | - | -342.14 Thousand | - |
| Common Stock Issuance | 9.55 Million | - | 91.09 Million | - | 25 Thousand | 100 Thousand |
| Other Financing Activities | -83 Thousand | 123.25 Million | 93.83 Million | -8.75 Million | -11.94 Million | - |
| Accounts receivables | - | - | - | -2104.00 | 6432.00 | 50.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | -2.04 Million | 2.84 Million | 6.61 Million | -13.65 Thousand | 26.45 Thousand |
| Cash at beginning of period | 2.69 Million | 4.49 Million | 2000.00 | -44 Thousand | 65.06 Thousand | 50.91 Thousand |
| Cash at end of period | 1.61 Million | 2.69 Million | 4.49 Million | 2000.00 | 19.13 Thousand | 65.06 Thousand |
| Capital Expenditure | -23.96 Million | -52.92 Million | -37.18 Million | -617 Thousand | -835.11 Thousand | - |
| Effect of forex changes on cash | 113 Thousand | 466 Thousand | 40 Thousand | - | 70.23 Thousand | - |
| Net cash flow / Change in cash | -1.07 Million | -1.8 Million | 4.49 Million | 46 Thousand | -45.92 Thousand | 14.14 Thousand |
| Free Cash Flow | -17.82 Million | -55.44 Million | -31.37 Million | 9.37 Million | -907.04 Thousand | -85.85 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | 1.32 Million | -5.08 Million | -1.98 Million | 3.85 Million | 4.49 Million |
| Depreciation & Amortization | 1.48 Million | 5.37 Million | 1.35 Million | 1.27 Million | 1.26 Million | 1.26 Million |
| Deferred income taxes | 87 Thousand | 2.22 Million | 2.64 Million | 36 Thousand | 251 Thousand | -701 Thousand |
| Stock-based compensation | 905 Thousand | 5.25 Million | 1.45 Million | 1.22 Million | 1.23 Million | 1.35 Million |
| Change in working capital | 485 Thousand | 1.31 Million | 29 Thousand | -2.29 Million | -176 Thousand | 3.76 Million |
| Other non-cash items | 5.32 Million | 6.65 Million | 5.74 Million | 112 Thousand | 262 Thousand | -9.53 Million |
| Investing Cash Flow | -2.35 Million | -17.77 Million | -3.11 Million | -5.67 Million | -6.9 Million | -2.07 Million |
| Investments in PPE | -1.59 Million | -23.96 Million | -3.72 Million | -7.09 Million | -5.03 Million | -8.11 Million |
| Acquisitions | - | 6.24 Million | - | - | 21.47 Million | 6.24 Million |
| Investment purchases | - | -100 Thousand | - | - | -25 Thousand | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | -21.47 Million | 21.47 Million |
| Other Investing Activities | -761 Thousand | 45 Thousand | 602 Thousand | 1.42 Million | -1.84 Million | -21.6 Million |
| Financing Cash Flow | 3.47 Million | 10.43 Million | 1.45 Million | 7.82 Million | -76 Thousand | -268 Thousand |
| Debt repayment | -608 Thousand | -967 Thousand | -1.54 Million | -8.31 Million | -9.2 Million | -322 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.86 Million | 9.55 Million | -91 Thousand | - | 9.64 Million | - |
| Other Financing Activities | -81 Thousand | -83 Thousand | -91 Thousand | 16.13 Million | -514 Thousand | 54 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.31 Million | 29 Thousand | -2.29 Million | -176 Thousand | 3.76 Million |
| Cash at beginning of period | 1.61 Million | 2.69 Million | 1.29 Million | 791 Thousand | 995 Thousand | 2.69 Million |
| Cash at end of period | 1.97 Million | 1.61 Million | 1.61 Million | 1.29 Million | 791 Thousand | 995 Thousand |
| Capital Expenditure | -1.59 Million | -23.96 Million | -3.72 Million | -7.09 Million | -5.03 Million | -8.11 Million |
| Effect of forex changes on cash | 86 Thousand | 113 Thousand | 13 Thousand | -4000.00 | 90 Thousand | 14 Thousand |
| Net cash flow / Change in cash | 364 Thousand | -1.07 Million | 320 Thousand | 504 Thousand | -204 Thousand | -1.69 Million |
| Free Cash Flow | -2.43 Million | -17.82 Million | -1.74 Million | -8.73 Million | 1.64 Million | -7.48 Million |
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