GreenPower Motor Company Inc. GPV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -1.93M | 4.21M | -3.59M | -4.16M |
| Total Depreciation and Amortization | 205.50K | 343.60K | 339.30K | 350.10K | 412.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.00K | 2.11M | 594.30K | 1.12M | 379.50K |
| Change in Net Operating Assets | 302.20K | -4.26M | -6.36M | 2.29M | 1.97M |
| Cash from Operations | -1.29M | -3.74M | -1.21M | 171.30K | -1.41M |
| Capital Expenditure | -1.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 14.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.70K | -3.10K | 0.00 | 15.10K | -- |
| Cash from Investing | 420.80K | -3.10K | 0.00 | 15.10K | -- |
| Total Debt Issued | 554.10K | 6.65M | 513.50K | 200.00K | 1.20M |
| Total Debt Repaid | -162.90K | -3.78M | -50.40K | -445.40K | -283.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 382.10K | 198.00K |
| Repurchase of Common Stock | -- | -125.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 650.00K | 1.12M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.40K | -64.90K | -164.40K | -56.30K | 163.70K |
| Cash from Financing | 582.60K | 3.33M | 1.42M | 80.30K | 1.28M |
| Foreign Exchange rate Adjustments | -20.70K | 63.60K | -41.50K | -3.80K | 32.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.50K | -347.90K | 164.90K | 262.90K | -96.10K |