GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.10% | -0.79% | 12.74% | 18.74% | -42.87% |
| Total Depreciation and Amortization | -5.63% | -6.68% | -6.51% | -8.53% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.55% | -28.13% | -35.75% | -72.89% | 242.69% |
| Change in Net Operating Assets | 41.71% | 17.82% | 134.27% | 194.58% | -123.44% |
| Cash from Operations | 63.37% | 20.37% | 58.60% | 34.79% | -454.05% |
| Capital Expenditure | 18.92% | 87.87% | 33.55% | 34.71% | 53.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 18.92% | 87.87% | 33.55% | 34.71% | 87.27% |
| Total Debt Issued | 1,422.64% | -100.32% | 70.10% | -52.21% | 90.07% |
| Total Debt Repaid | 106.16% | -40.18% | -192.81% | -0.62% | -10.27% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 6,118.72% | -31.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.57% | -21,972.73% | 99.45% | -1,147.37% | -107.80% |
| Cash from Financing | -90.67% | 60.96% | -66.16% | 47.56% | 36.74% |
| Foreign Exchange rate Adjustments | -115.35% | 131.03% | 2,552.17% | -100.58% | 330.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.90% | 222.56% | 33.92% | 77.85% | -242.41% |