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Green Impact Partners Inc (TSE:GIP)
TSXV:GIP
RESEARCH TOOLSreports
Holding TSE:GIP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.14M | C$ 33.32M | C$ 83.53M | - | C$ 39.13M |
| Gross Profit | C$ 2.92M | C$ 1.31M | C$ 4.73M | - | C$ 1.80M |
| EBIT | C$ -3.99M | C$ -4.57M | C$ -5.41M | C$ -108.00K | C$ 3.78M |
| EBITDA | C$ -2.47M | C$ -3.08M | C$ -4.13M | C$ 1.17M | C$ 5.05M |
| Net Income Common Stockholders | C$ -5.55M | C$ -5.25M | C$ -5.09M | C$ -1.92M | C$ 2.66M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.91M | C$ 2.29M | C$ 1.93M | C$ 1.29M | C$ 791.00K |
| Total Assets | C$ 183.53M | C$ 191.78M | C$ 188.51M | C$ 299.20M | C$ 184.25M |
| Total Debt | C$ 29.04M | C$ 30.11M | C$ 29.21M | C$ 27.17M | C$ 18.86M |
| Net Debt | C$ 15.13M | C$ 27.81M | C$ 27.29M | C$ 25.87M | C$ 18.06M |
| Total Liabilities | C$ 74.82M | C$ 78.81M | C$ 71.64M | C$ 73.31M | C$ 62.94M |
| Stockholders Equity | C$ 95.08M | C$ 99.37M | C$ 103.18M | C$ 0.00 | C$ 107.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -1.85M | C$ -1.18M | C$ -8.73M | C$ 1.65M |
| Operating Cash Flow | C$ 1.08M | C$ -255.00K | C$ 2.54M | C$ -1.64M | C$ 6.69M |
| Investing Cash Flow | C$ 11.75M | C$ -2.36M | C$ -3.12M | C$ -5.67M | C$ -6.90M |
| Financing Cash Flow | C$ -1.22M | C$ 2.89M | C$ 886.00K | C$ 7.82M | C$ -76.00K |