Greystone Housing Impact Investors Cash Flow Statement (2010-2026) | GHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.26M	12.99M	7.85M	26.26M	17.61M	18.52M	3.17M	16.79M	21.29M	9.73M	6.20M	10.65M	5.18M	-4.64M	10.13M	2.40M	-7.07M	1.97M	-5.84M	1.33M
Depreciation and Depletion (Quarter)	0.68M	0.68M	0.68M	0.68M	0.68M	0.69M	0.66M	0.40M	0.41M	0.41M	0.31M	0.01M	0.01M	0.01M	0.01M			0.00M	0.00M
Share-based Compensation (Quarter)	0.19M	0.57M	0.44M	0.17M	0.17M	0.58M	0.61M	0.35M	0.59M	0.60M	0.47M	0.33M	0.56M	0.56M	0.44M	0.23M	0.51M	0.75M	0.63M	0.39M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)			0.30M	0.01M	0.02M	0.02M	0.40M	0.02M	0.02M	0.02M	0.40M	0.02M	0.06M	0.02M		0.02M			3.00M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	0.98M	-0.06M	-0.41M	-2.23M	0.91M	1.42M	2.23M	2.99M	-3.39M	-1.60M	-0.45M	-0.42M	-0.65M	-0.09M	0.34M	-0.32M	-0.08M	0.22M	0.35M	-0.43M
Cash from Operations (Quarter)	8.11M	7.74M	10.64M	9.31M	5.01M	5.40M	1.41M	0.20M	12.83M	7.17M	4.74M	3.37M	5.06M	4.92M	4.65M	10.98M	9.55M	8.37M	8.63M	-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Amortization of Deferred Charges (Quarter)	0.25M	0.37M	0.39M	0.45M	0.49M	0.98M	0.61M	1.01M	0.39M	0.35M	0.71M	0.37M	0.46M	0.36M	0.47M	0.38M	0.39M	0.35M	0.35M	0.49M
Depreciation & Amortization (CF) (Quarter)	0.68M	0.68M	0.68M	0.68M	0.68M	0.69M	0.66M	0.40M	0.41M	0.41M	0.31M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	2.75M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.63M	1.60M	0.58M	-1.13M	0.95M	2.42M	1.34M	-0.68M	0.39M	1.38M	-0.20M	-1.55M	0.23M	0.48M	1.64M	-2.68M	0.54M	4.29M	-0.25M	-4.77M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.01M	0.10M	0.05M	0.06M	0.16M	0.28M	1.30M	0.17M	0.29M	-0.45M	0.79M									0.06M
Sales of Property, Plant and Equipment (Quarter)								0.44M								1.35M			-0.07M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.46M	35.67M	5.80M	79.64M	8.60M	13.03M	7.78M	13.30M	1.52M	8.56M	3.90M	2.26M	1.60M	23.52M	1.64M	11.92M
Cash from Investing Activities (Quarter)	-31.69M	-8.33M	-122.88M	-31.64M	-64.81M	-13.91M	-168.23M	-35.90M	-10.72M	69.32M	30.87M	76.77M	-104.22M	-11.11M	-66.64M	60.65M	35.85M	2.88M	-33.04M	-15.76M
Financing Activities
Other financing activities (Quarter)	1.05M	0.55M	0.11M	0.82M	0.82M	0.16M	0.40M	0.59M	0.14M	0.79M	1.32M	0.45M	0.53M	0.21M	2.45M	0.05M	0.60M	-0.01M	0.23M	0.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-38.15M	13.73M	166.22M	109.33M	-72.22M	266.52M	-165.89M	126.38M	68.39M	-169.77M		9.50M	3.20M	47.98M	158.15M	10.20M	-5.20M	94.92M	5.24M	84.00M
Long-Term Debt Repayments (Quarter)	1.38M	-2.14M	0.29M	46.53M	-46.06M	160.58M	-160.14M	41.79M	58.06M	114.27M	25.00M	99.70M	1.45M	38.37M	124.96M	85.43M	-84.07M	171.64M	11.34M	97.60M
Short-Term Debt issuances (Quarter)	4.15M
Short-Term Debt repayments (Quarter)	4.15M	1.00
Change in Capital Stock
Shares Issued (Quarter)
Preferred Shares Issued (Quarter)								8.00M	10.00M			5.00M				20.00M			5.00M
Preferred Shares Repurchased (Quarter)											10.00M
Dividend Payments
Dividends Paid - Common (Quarter)	6.92M	8.80M	8.54M	13.47M	10.43M	13.71M	9.02M	11.61M	11.57M	10.12M	9.18M	9.20M	9.44M	9.44M	9.44M	9.73M	9.50M	8.26M	8.17M	7.04M
Misc.
Cash from Financing Activities (Quarter)	27.91M	39.53M	89.37M	32.86M	46.97M	7.95M	110.41M	31.38M	14.59M	-74.67M	-94.70M	-56.95M	79.13M	3.11M	45.48M	-38.48M	-51.28M	-20.20M	29.68M	-6.61M
Change in Cash (Quarter)	4.33M	38.93M	-22.87M	10.52M	-12.84M	-0.56M	-56.42M	-4.32M	16.69M	1.81M	-59.09M	23.19M	-20.03M	-3.08M	-16.51M	33.15M	-5.89M	-8.95M	5.27M	-22.48M
Free Cash Flow (Quarter)	8.10M	7.64M	10.59M	9.24M	4.85M	5.12M	0.10M	0.03M	12.54M	7.63M	3.95M	3.37M	5.06M	4.92M	4.65M	10.98M	9.55M	8.37M	8.63M	-0.17M
Net Cash Flow (Quarter)	4.33M	38.93M	-22.87M	10.52M	-12.84M	-0.56M	-56.42M	-4.32M	16.69M	1.81M	-59.09M	23.19M	-20.03M	-3.08M	-16.51M	33.15M	-5.89M	-8.95M	5.27M	-22.48M

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Greystone Housing Impact Investors Cash Flow Statement (2010-2026) | GHI

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