Green Impact Partners Inc.
GIPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,375 | -$4,817 | -$5,673 | -$5,446 |
| Dep. & Amort. | $239 | $1,523 | $1,528 | $1,532 |
| Deferred Tax | $240 | $89 | $12 | $245 |
| Stock-Based Comp. | $558 | $703 | $806 | $1,013 |
| Change in WC | $3,105 | -$17 | $1,167 | -$669 |
| Other Non-Cash | $775 | $2,241 | $3,228 | $3,217 |
| Operating Cash Flow | $1,542 | -$278 | $1,068 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$1,431 | -$2,689 | -$2,515 |
| Net Acquisitions | $0 | -$260 | -$723 | -$1,067 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,217 | $1,005 | $407 | -$631 |
| Investing Cash Flow | $409 | -$686 | -$3,005 | -$4,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,951 | $487 | $1,983 | $4,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$673 | $1,536 | -$541 | -$605 |
| Financing Cash Flow | -$2,624 | $2,023 | $1,442 | $3,916 |
| Forex Effect | -$180 | $145 | -$28 | -$185 |
| Net Chg. in Cash | -$870 | $1,152 | -$523 | -$590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,206 | $1,054 | $1,577 | $2,167 |
| End Cash | $1,336 | $2,206 | $1,054 | $1,577 |
| Free Cash Flow | $734 | -$1,709 | -$1,621 | -$2,623 |