GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -4.70M | -5.39M | -6.63M | -4.64M |
| Total Depreciation and Amortization | 399.40K | 428.00K | 457.80K | 500.50K | 466.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.10K | 409.20K | 636.90K | 2.36M | 685.60K |
| Change in Net Operating Assets | 2.99M | 2.54M | 1.08M | -1.14M | 4.88M |
| Cash from Operations | -1.06M | -1.33M | -3.21M | -4.91M | 1.39M |
| Capital Expenditure | -3.70K | -30.50K | -45.90K | -70.30K | -152.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -400.00K |
| Cash from Investing | -3.70K | -30.50K | -45.90K | -70.30K | -552.10K |
| Total Debt Issued | -5.30K | 1.66M | 975.90K | 2.04M | 1.07M |
| Total Debt Repaid | -1.07M | -765.40K | -261.40K | -259.80K | -235.60K |
| Issuance of Common Stock | 3.00M | 0.00 | 2.33M | 37.40K | 54.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.60K | -2.20K | -402.90K | -32.30K | 414.00K |
| Cash from Financing | 1.44M | 892.40K | 2.64M | 1.79M | 1.31M |
| Foreign Exchange rate Adjustments | 130.30K | 56.40K | -2.30K | 385.90K | -172.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.20K | -411.40K | -622.60K | -2.81M | 1.97M |