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Green Impact Partners Inc. (TSXV:GIP)
Canada flag Canada · Delayed Price · Currency is CAD
4.600
-0.300 (-6.12%)
Feb 21, 2025, 3:45 PM EST

Green Impact Partners Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Mar '20
Net Income
-21.661.32-9.34-0.8-3.343.55
Depreciation & Amortization
6.15.375.535.645.554.61
Other Amortization
0.140.140.112.420.190.08
Loss (Gain) From Sale of Assets
--10.14--0.03-
Asset Writedown & Restructuring Costs
--3---
Loss (Gain) on Equity Investments
6.580.78----
Stock-Based Compensation
4.285.262.450.04--
Other Operating Activities
7.114.16-2.22-4.331.482.2
Change in Other Net Operating Assets
-2.521.32-2.05-3.3810.092.35
Operating Cash Flow
0.048.22-2.52-0.421412.8
Operating Cash Flow Growth
-99.30%---9.34%-
Capital Expenditures
-9.07-23.97-52.93-37.18-0.79-0.84
Cash Acquisitions
--15.22----
Divestitures
-21.47----
Investment in Securities
15.73-0.1--2.8--
Other Investing Activities
-20.05-2.633.25-0.1-
Investing Cash Flow
4.65-17.77-55.56-36.73-0.9-0.84
Long-Term Debt Issued
-0.9761.46---
Long-Term Debt Repaid
----0.59--11.6
Total Debt Repaid
-4.58---0.59-2.92-11.6
Net Debt Issued (Repaid)
-0.170.9761.46-0.59-2.92-11.6
Issuance of Common Stock
-9.77-101.84--
Repurchase of Common Stock
-1.29--5.99-1.64-10.26-0.34
Other Financing Activities
-2.49-2.370.33-58.01--
Financing Cash Flow
-3.948.3655.8141.61-13.18-11.94
Foreign Exchange Rate Adjustments
0.120.110.470.04--
Net Cash Flow
0.87-1.08-1.814.5-0.080.02
Free Cash Flow
-9.04-15.75-55.45-37.613.2111.97
Free Cash Flow Growth
----10.36%-
Free Cash Flow Margin
-6.21%-9.77%-25.94%-29.15%11.01%7.90%
Free Cash Flow Per Share
-0.42-0.73-2.72-2.281.28-
Cash Interest Paid
2.282.080.70.7--
Levered Free Cash Flow
-5.44-19.34-45.49-27.86--
Unlevered Free Cash Flow
-3.96-18.11-44.97-27.45--
Change in Net Working Capital
-0.54-1.47-4.93-2.85--
Source: S&P Capital IQ. Standard template. Financial Sources.