GIP — Green Impact Partners Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.57m
- CA$111.34m
- CA$145.02m
Annual cashflow statement for Green Impact Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.088 | -0.642 | -9.36 | 1.29 | -22.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 2.45 | 4.53 | -1.71 | 15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | 2.85 | -2.04 | 1.31 | -3.21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.135 | 5.81 | -2.52 | 8.22 | -2.61 |
| Capital Expenditures | — | -37.2 | -52.9 | -24 | -7.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.78 | -2.63 | 6.19 | 11.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -43 | -55.6 | -17.8 | 3.56 |
| Financing Cash Flow Items | 0.002 | 43.8 | 0.332 | -2.37 | 1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.252 | 41.6 | 55.8 | 8.36 | -0.911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | 4.5 | -1.81 | -1.08 | -0.038 |