Green Impact Partners Inc.
GIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,149 | CA$1,323 | -CA$9,361 | -CA$642 |
| Dep. & Amort. | CA$6,062 | CA$5,374 | CA$5,458 | CA$5,366 |
| Deferred Tax | CA$1,252 | CA$2,229 | -CA$1,100 | -CA$4,214 |
| Stock-Based Comp. | CA$3,844 | CA$5,258 | CA$2,446 | CA$36 |
| Change in WC | -CA$3,213 | CA$1,315 | -CA$2,045 | CA$2,849 |
| Other Non-Cash | CA$11,594 | CA$6,650 | CA$2,083 | CA$2,415 |
| Operating Cash Flow | -CA$2,610 | CA$6,143 | -CA$2,519 | CA$5,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,868 | -CA$23,966 | -CA$52,927 | -CA$37,181 |
| Net Acquisitions | -CA$3,120 | CA$6,249 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$100 | CA$0 | -CA$2,803 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$14,545 | CA$45 | -CA$2,634 | -CA$2,976 |
| Investing Cash Flow | CA$3,557 | -CA$17,772 | -CA$55,561 | -CA$42,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$636 | – | – | – |
| Stock Issued | CA$0 | CA$9,555 | CA$0 | CA$91,091 |
| Stock Repurch. | -CA$1,290 | CA$0 | -CA$5,986 | -CA$1,637 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,015 | -CA$83 | CA$123,256 | CA$93,832 |
| Financing Cash Flow | -CA$911 | CA$10,439 | CA$55,808 | CA$41,606 |
| Forex Effect | -CA$74 | CA$113 | CA$466 | CA$40 |
| Net Chg. in Cash | -CA$38 | -CA$1,077 | -CA$1,806 | CA$4,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,615 | CA$2,692 | CA$4,498 | CA$2 |
| End Cash | CA$1,577 | CA$1,615 | CA$2,692 | CA$4,498 |
| Free Cash Flow | -CA$10,478 | -CA$17,823 | -CA$55,446 | -CA$31,371 |