GreenPower Motor Company Inc.
GPV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -4.16M | -3.83M | -4.74M | -4.70M |
| Total Depreciation and Amortization | 350.10K | 412.20K | 376.90K | 399.40K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 379.50K | -1.16M | 294.10K | 409.20K |
| Change in Net Operating Assets | 2.29M | 1.97M | 4.23M | 2.99M | 2.54M |
| Cash from Operations | 171.30K | -1.41M | -387.80K | -1.06M | -1.33M |
| Capital Expenditure | -- | -- | -3.00K | -3.70K | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.10K | -- | -- | -- | -- |
| Cash from Investing | 15.10K | -- | -3.00K | -3.70K | -30.50K |
| Total Debt Issued | 200.00K | 1.20M | 70.10K | -5.30K | 1.66M |
| Total Debt Repaid | -445.40K | -283.60K | 66.10K | -1.07M | -765.40K |
| Issuance of Common Stock | 382.10K | 198.00K | 0.00 | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -278.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | 163.70K | -2.10K | -485.60K | 276.10K |
| Cash from Financing | 80.30K | 1.28M | 134.00K | 1.44M | 892.40K |
| Foreign Exchange rate Adjustments | -3.80K | 32.50K | -20.00K | 130.30K | 56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.90K | -96.10K | -276.80K | 504.20K | -411.40K |