GreenPower Motor Company Inc.
GPV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.73% | 42.19% | -2.10% | -10.44% | -91.64% |
| Total Depreciation and Amortization | -9.96% | -24.70% | -14.44% | -3.76% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.41% | -149.51% | -57.10% | -52.03% | -25.31% |
| Change in Net Operating Assets | 81.65% | 469.94% | -38.80% | 205.81% | -88.33% |
| Cash from Operations | 56.21% | 92.13% | -176.11% | 75.17% | -141.40% |
| Capital Expenditure | -- | 95.73% | 97.57% | 71.55% | -43.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 95.73% | 99.33% | 71.55% | -43.89% |
| Total Debt Issued | 22.96% | -96.57% | -100.49% | -- | -- |
| Total Debt Repaid | -8.49% | 125.44% | -355.39% | -112.61% | 96.31% |
| Issuance of Common Stock | -91.49% | -100.00% | 5,404.77% | -100.00% | 268.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.63% | 93.50% | -217.29% | -118.49% | 3.38% |
| Cash from Financing | -51.54% | -92.50% | 9.88% | -85.35% | 138.44% |
| Foreign Exchange rate Adjustments | 1,513.04% | -105.03% | 175.41% | 161.11% | 81.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.56% | 90.15% | -74.45% | -176.87% | -173.06% |