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Green Impact Partners Inc (TSE:GIP)
TSXV:GIP
GIP
Green Impact Partners Inc
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Green Impact Partners Inc (GIP) Cash flow

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Green Impact Partners Inc Cash Flow

TSE:GIP's free cash flow for Q2 2024 was C$-1.04M. For the 2024 fiscal year, TSE:GIP's free cash flow was decreased by C$39.70M and operating cash flow was C$1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.73MC$ 8.22MC$ -2.52MC$ 5.81MC$ 9.99M
Investing Cash Flow
C$ 596.00KC$ -17.77MC$ -55.56MC$ -42.96MC$ -617.00K
Financing Cash Flow
C$ 10.38MC$ 8.36MC$ 55.81MC$ 41.61MC$ -9.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 18.38MC$ 1.61MC$ 2.69MC$ 4.50MC$ 2.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 9.77M--C$ 249.65K
Issuance Of Debt
C$ 8.89M-C$ 60.77MC$ -50.59MC$ -581.00K
Repayment Of Debt
C$ 8.89M-C$ -697.00KC$ -589.00KC$ -581.00K
Free Cash Flow
C$ -12.80MC$ -15.75MC$ -55.45M-C$ 9.48M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Green Impact Partners Inc Cash Flow

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