GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.10% | -10.44% | -91.64% | -71.81% | -37.48% |
| Total Depreciation and Amortization | -14.44% | -3.76% | 3.39% | 24.29% | 41.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.10% | -52.03% | -25.31% | 59.29% | 43.16% |
| Change in Net Operating Assets | -38.80% | 205.81% | -88.33% | -1,553.32% | 654.55% |
| Cash from Operations | -176.11% | 75.17% | -141.40% | -140.40% | 140.36% |
| Capital Expenditure | 97.57% | 71.55% | -43.89% | 47.46% | -276.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.33% | 71.55% | -43.89% | 47.46% | -166.21% |
| Total Debt Issued | -100.49% | -- | -- | 235.29% | -20.33% |
| Total Debt Repaid | -355.39% | -112.61% | 96.31% | -12.96% | -646.64% |
| Issuance of Common Stock | 5,404.77% | -100.00% | 268.01% | -99.01% | -95.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.29% | -118.49% | 3.38% | 76.83% | 623.39% |
| Cash from Financing | 9.88% | -85.35% | 138.44% | -6.76% | -45.82% |
| Foreign Exchange rate Adjustments | 175.41% | 161.11% | 81.60% | 53.44% | 45.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.45% | -176.87% | -173.06% | -30,448.91% | 483.06% |
