Also trades as: GIP.V (TSXV) · $vol 0M
GIPIF OTC
Green Impact Partners Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -3.4%
3Y: -24.2%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-142.5% ▼
Capital Expenditures
$8M
+67.2% ▲
5Y CAGR: +56.6%
Free Cash Flow
-$10M
+41.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$38K
+96.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$642K | -$9M | $1M | -$22M |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $36K | $2M | $5M | $4M |
| Change in Working Capital | $7M | $3M | -$2M | $1M | -$3M |
| Other Non-Cash Items | $2M | $2M | $2M | $7M | $12M |
| Operating Cash Flow | $10M | $6M | -$3M | $6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$617K | -$37M | -$53M | -$24M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $6M | -$3M |
| Investment Purchases | $0 | -$3M | $0 | -$100K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3M | -$3M | $45K | $15M |
| Investing Cash Flow | -$617K | -$43M | -$56M | -$18M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$636K |
| Stock Repurchased | $0 | -$2M | -$6M | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $94M | $123M | -$83K | $1M |
| Financing Cash Flow | -$9M | $42M | $56M | $10M | -$911K |
| Net Change in Cash | $46K | $4M | -$2M | -$1M | -$38K |
| Cash End of Period | $2K | $4M | $3M | $2M | $2M |
| Free Cash Flow | $9M | -$31M | -$55M | -$18M | -$10M |