GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.92% | 23.58% | 22.73% | 42.19% | -2.10% |
| Total Depreciation and Amortization | -15.05% | -18.20% | -9.96% | -24.70% | -14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.07% | 174.80% | -40.41% | -149.51% | -57.10% |
| Change in Net Operating Assets | -313.40% | -9.66% | 81.65% | 469.94% | -38.94% |
| Cash from Operations | -13.81% | 112.88% | 56.21% | 92.13% | -176.57% |
| Capital Expenditure | -- | -- | -- | 95.73% | 97.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 149.51% | -- | 95.73% | 99.33% |
| Total Debt Issued | 9,788.68% | -87.95% | 22.96% | -96.57% | -100.49% |
| Total Debt Repaid | 95.30% | 41.81% | -8.49% | 125.44% | -355.39% |
| Issuance of Common Stock | -100.00% | -- | -91.49% | -100.00% | 5,257.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.82% | -120.39% | 140.63% | 93.50% | -196.43% |
| Cash from Financing | -1.67% | -91.00% | -51.54% | -92.50% | 10.37% |
| Foreign Exchange rate Adjustments | -131.85% | -106.74% | 1,513.04% | -105.03% | 175.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.29% | 163.90% | 84.56% | 90.15% | -74.45% |