GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.26% | 13.70% | -8.61% | 19.10% | -0.79% |
| Total Depreciation and Amortization | -3.08% | -15.07% | 9.37% | -5.63% | -6.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.15% | 196.31% | 132.62% | -495.55% | -28.13% |
| Change in Net Operating Assets | -377.70% | 16.51% | -53.56% | 42.02% | 17.56% |
| Cash from Operations | -807.71% | 112.18% | -262.71% | 63.59% | 19.89% |
| Capital Expenditure | -- | -- | -- | 18.92% | 87.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | 18.92% | 87.87% |
| Total Debt Issued | 156.75% | -83.33% | 1,611.84% | 1,422.64% | -100.32% |
| Total Debt Repaid | 88.68% | -57.05% | -529.05% | 106.16% | -40.18% |
| Issuance of Common Stock | -100.00% | 92.98% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.01% | -134.39% | 7,895.24% | 99.47% | -244.59% |
| Cash from Financing | 1,666.75% | -93.72% | 853.81% | -90.71% | 61.68% |
| Foreign Exchange rate Adjustments | -992.11% | -111.69% | 262.50% | -115.35% | 131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.28% | 373.57% | 65.28% | -154.90% | 222.56% |