Green Impact Partners Inc
XTSX:GIP
Cash Flow Statement
Cash Flow Statement
Green Impact Partners Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(0)
|
(3)
|
(5)
|
(6)
|
(1)
|
(1)
|
(2)
|
(1)
|
(9)
|
(4)
|
3
|
1
|
1
|
|
Depreciation & Amortization |
0
|
5
|
6
|
8
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
|
Other Non-Cash Items |
0
|
3
|
5
|
4
|
2
|
2
|
1
|
1
|
5
|
(4)
|
(4)
|
(2)
|
(2)
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(0)
|
5
|
7
|
11
|
3
|
8
|
4
|
(4)
|
(2)
|
(2)
|
0
|
1
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
10
N/A
|
12
+17%
|
16
+36%
|
6
-63%
|
11
+85%
|
6
-47%
|
(2)
N/A
|
(3)
-19%
|
(7)
-171%
|
3
N/A
|
5
+61%
|
8
+56%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
0
|
(1)
|
(4)
|
(16)
|
(37)
|
(51)
|
(68)
|
(68)
|
(53)
|
(47)
|
(32)
|
(27)
|
(24)
|
|
Other Items |
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
(3)
|
(3)
|
3
|
2
|
5
|
6
|
|
Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(4)
-488%
|
(21)
-419%
|
(43)
-100%
|
(57)
-32%
|
(74)
-31%
|
(71)
+5%
|
(56)
+21%
|
(44)
+21%
|
(30)
+32%
|
(22)
+28%
|
(18)
+18%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
7
|
9
|
10
|
|
Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
35
|
52
|
61
|
54
|
17
|
8
|
1
|
|
Other |
0
|
(9)
|
34
|
35
|
44
|
44
|
2
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
0
N/A
|
(9)
N/A
|
32
N/A
|
32
+0%
|
42
+29%
|
47
+13%
|
32
-31%
|
48
+47%
|
56
+17%
|
50
-11%
|
23
-54%
|
15
-33%
|
8
-46%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(0)
N/A
|
40
N/A
|
27
-32%
|
4
-83%
|
1
-67%
|
(36)
N/A
|
(25)
+30%
|
(2)
+93%
|
(0)
+76%
|
(3)
-662%
|
(1)
+72%
|
(1)
-15%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(0)
N/A
|
9
N/A
|
8
-19%
|
0
-98%
|
(31)
N/A
|
(40)
-27%
|
(62)
-55%
|
(70)
-13%
|
(55)
+21%
|
(54)
+2%
|
(29)
+47%
|
(22)
+24%
|
(16)
+28%
|