GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.66M | -21.46M | -21.36M | -20.92M | -18.34M |
| Total Depreciation and Amortization | 1.66M | 1.79M | 1.85M | 1.87M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.90K | 3.69M | 4.08M | 4.53M | 4.74M |
| Change in Net Operating Assets | 10.84M | 5.46M | 7.35M | 2.42M | 10.62M |
| Cash from Operations | -5.99M | -10.53M | -8.08M | -12.10M | -1.13M |
| Capital Expenditure | -83.10K | -150.40K | -298.80K | -375.50K | -361.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -400.00K | -400.00K | -400.00K |
| Cash from Investing | -83.10K | -150.40K | -698.80K | -775.50K | -761.50K |
| Total Debt Issued | 2.70M | 4.67M | 5.75M | 4.09M | 3.12M |
| Total Debt Repaid | -2.03M | -2.36M | -1.52M | 5.32M | -1.50M |
| Issuance of Common Stock | 5.33M | 5.36M | 2.42M | 2.42M | 730.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -892.80K | -923.00K | -23.40K | -9.30K | -23.40K |
| Cash from Financing | 5.10M | 6.75M | 6.62M | 11.82M | 2.32M |
| Foreign Exchange rate Adjustments | 164.40K | 582.40K | 279.30K | 130.60K | 120.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.60K | -3.34M | -1.87M | -924.40K | 550.40K |