GreenPower Motor Company Inc.
GP
$1.02
$0.033.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.56% | 16.64% | -1.75% | -37.83% | -49.34% |
| Total Depreciation and Amortization | -16.97% | -13.55% | -10.39% | 1.63% | 14.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.45% | -101.78% | -96.27% | -4.75% | 11.29% |
| Change in Net Operating Assets | 56.04% | 383.75% | 2.08% | -53.30% | 24.02% |
| Cash from Operations | 66.79% | 65.44% | -428.85% | -701.69% | -161.47% |
| Capital Expenditure | 97.76% | 90.09% | 77.01% | 64.61% | 4.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.78% | -- | -- | 100.00% | -- |
| Cash from Investing | 101.20% | 95.20% | 89.09% | 81.77% | -224.59% |
| Total Debt Issued | -74.54% | -28.53% | -13.34% | 1,174.18% | 3,675.14% |
| Total Debt Repaid | -14.03% | -138.68% | -35.58% | -60.50% | -27.77% |
| Issuance of Common Stock | 48.08% | 31.90% | 628.68% | 19.47% | -56.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.20% | -415.05% | -2,526.07% | -394.02% | 140.88% |
| Cash from Financing | -55.79% | -68.36% | 119.48% | 175.29% | 86.15% |
| Foreign Exchange rate Adjustments | -50.23% | 52.53% | 36.54% | 2,331.42% | 266.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.07% | 69.70% | -246.55% | -199.66% | -316.80% |