GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.19% | -2.10% | -10.44% | -91.64% | -71.81% |
| Total Depreciation and Amortization | -24.70% | -14.44% | -3.76% | 3.39% | 24.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.51% | -57.10% | -52.03% | -25.31% | 58.47% |
| Change in Net Operating Assets | 469.94% | -38.80% | 205.81% | -88.33% | -1,553.32% |
| Cash from Operations | 92.13% | -176.11% | 75.17% | -141.40% | -140.99% |
| Capital Expenditure | 95.73% | 97.57% | 71.55% | -43.89% | 47.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.73% | 99.33% | 71.55% | -43.89% | 47.46% |
| Total Debt Issued | -96.57% | -100.49% | -- | -- | 235.29% |
| Total Debt Repaid | 125.44% | -355.39% | -112.61% | 96.31% | -12.96% |
| Issuance of Common Stock | -100.00% | 5,404.77% | -100.00% | 268.01% | -99.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.50% | -217.29% | -118.49% | 3.38% | 76.83% |
| Cash from Financing | -92.50% | 9.88% | -85.35% | 138.44% | -6.76% |
| Foreign Exchange rate Adjustments | -105.03% | 175.41% | 161.11% | 81.60% | 58.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.15% | -74.45% | -176.87% | -173.06% | -30,448.91% |