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Green Impact Partners Inc. (GIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.6900-0.0200 (-0.74%)
At close: 12:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,323
1,323
-9,340
-796
-2,457
Depreciation & amortization
5,090
5,090
5,458
5,366
4,217
Deferred income taxes
2,229
2,229
-1,100
-4,214
-449
Stock based compensation
5,258
5,258
2,446
36
0
Change in working capital
1,315
1,315
-2,045
-3,377
6,617
Other working capital
-15,747
-15,747
-55,446
-37,597
9,377
Other non-cash items
2,485
2,485
734
2,672
2,066
Net cash provided by operating activites
8,219
8,219
-2,519
-416
9,994
Cash flows from investing activities
Investments in property, plant and equipment
-23,966
-23,966
-52,927
-37,181
-617
Acquisitions, net
-15,222
-15,222
0
-
-
Purchases of investments
-100
-100
0
-2,803
0
Other investing activites
45
45
-2,634
3,250
-
Net cash used for investing activites
-17,772
-17,772
-55,561
-36,734
-617
Cash flows from financing activities
Debt repayment
-
-
0
-50,000
-581
Common stock issued
9,770
9,770
0
-
-
Common stock repurchased
0
0
-5,986
-1,637
0
Dividends Paid
0
0
0
0
0
Other financing activites
-298
-298
1,029
94,530
-7,115
Net cash used privided by (used for) financing activities
8,363
8,363
55,808
41,606
-9,331
Net change in cash
-1,077
-1,077
-1,806
4,496
46
Cash at beginning of period
2,692
2,692
4,498
2
-44
Cash at end of period
1,615
1,615
2,692
4,498
2
Free Cash Flow
Operating Cash Flow
8,219
8,219
-2,519
-416
9,994
Capital Expenditure
-23,966
-23,966
-52,927
-37,181
-617
Free Cash Flow
-15,747
-15,747
-55,446
-37,597
9,377