GreenPower Motor Company Inc.
GPV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.61% | 19.10% | -0.79% | 12.74% | 18.74% |
| Total Depreciation and Amortization | 9.37% | -5.63% | -6.68% | -6.51% | -8.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.62% | -495.55% | -28.13% | -35.75% | -72.89% |
| Change in Net Operating Assets | -53.56% | 41.71% | 17.82% | 134.27% | 194.58% |
| Cash from Operations | -262.71% | 63.37% | 20.37% | 58.60% | 34.79% |
| Capital Expenditure | -- | 18.92% | 87.87% | 33.55% | 34.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 18.92% | 87.87% | 33.55% | 34.71% |
| Total Debt Issued | 1,611.84% | 1,422.64% | -100.32% | 70.10% | -52.21% |
| Total Debt Repaid | -529.05% | 106.16% | -40.18% | -192.81% | -0.62% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 6,118.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,895.24% | 99.57% | -21,972.73% | 99.45% | -1,147.37% |
| Cash from Financing | 853.81% | -90.67% | 60.96% | -66.16% | 47.56% |
| Foreign Exchange rate Adjustments | 262.50% | -115.35% | 131.03% | 2,552.17% | -100.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.28% | -154.90% | 222.56% | 33.92% | 77.85% |