GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -4.74M | -4.70M | -5.39M | -6.63M |
| Total Depreciation and Amortization | 376.90K | 399.40K | 428.00K | 457.80K | 500.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | 294.10K | 409.20K | 636.90K | 2.35M |
| Change in Net Operating Assets | 4.23M | 2.99M | 2.54M | 1.08M | -1.14M |
| Cash from Operations | -387.80K | -1.06M | -1.33M | -3.21M | -4.93M |
| Capital Expenditure | -3.00K | -3.70K | -30.50K | -45.90K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.00K | -3.70K | -30.50K | -45.90K | -70.30K |
| Total Debt Issued | 70.10K | -5.30K | 1.66M | 975.90K | 2.04M |
| Total Debt Repaid | 66.10K | -1.07M | -765.40K | -261.40K | -259.80K |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 2.33M | 37.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -485.60K | -2.20K | -402.90K | -32.30K |
| Cash from Financing | 134.00K | 1.44M | 892.40K | 2.64M | 1.79M |
| Foreign Exchange rate Adjustments | -20.00K | 130.30K | 56.40K | -2.30K | 398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.80K | 504.20K | -411.40K | -622.60K | -2.81M |