GREEN IMPACT PARTNERS INC (GIP.CA) Stock Cash Flow
TSX-V:GIP • CA39306L1022
2.3 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.31M | -22.15M | 1.29M | -9.36M | -642.00K | |||
| Depreciation Amortization | 4.82M | 6.06M | 5.09M | 5.46M | 5.37M | |||
| Income Taxes - Deferred | 586.00K | 1.25M | 2.23M | -1.10M | -4.21M | |||
| Change In Working Capital | 3.52M | -3.21M | 1.31M | -2.04M | 2.85M | |||
| Interest Paid | 2.11M | 2.15M | 2.08M | 697.00K | 698.00K | |||
| Other non cash items | 12.54M | 15.44M | -1.71M | 4.53M | 2.45M | |||
| OPERATING CASH FLOW | 2.15M | -2.61M | 8.22M | -2.52M | 5.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.44M | -7.87M | -23.97M | -52.93M | -37.18M | |||
| Other Investing Activity | -52.00K | 11.43M | 6.19M | -2.63M | -5.78M | |||
| INVESTING CASH FLOW | -7.50M | 3.56M | -17.77M | -55.56M | -42.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.04M | -636.00K | 967.00K | 61.46M | -589.00K | |||
| Stock Issued/Repurchased | N/A | -1.29M | 9.77M | -5.99M | -1.64M | |||
| Other Financing Activity | -283.00K | 1.01M | -2.37M | 332.00K | 43.83M | |||
| FINANCING CASH FLOW | 4.76M | -911.00K | 8.36M | 55.81M | 41.61M | |||
| Exchange Rate Effect | -248.00K | -74.00K | 113.00K | 466.00K | 40.00K | |||
| CHANGE IN CASH | -831.00K | -38.00K | -1.08M | -1.81M | 4.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.15M | -2.61M | 8.22M | -2.52M | 5.81M | |||
| Capital Expenditure | -7.44M | -7.87M | -23.97M | -52.93M | -37.18M | |||
| FREE CASH FLOW | -5.29M | -10.48M | -15.75M | -55.45M | -31.37M | |||
All data in CAD