GreenPower Motor Company Inc. GPV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.71M | -5.48M | -7.38M | -16.33M | -17.44M |
| Total Depreciation and Amortization | 1.24M | 1.45M | 1.48M | 1.54M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 4.21M | 935.00K | 634.80K | -80.50K |
| Change in Net Operating Assets | -8.02M | -6.36M | 2.14M | 11.47M | 11.72M |
| Cash from Operations | -6.07M | -6.18M | -2.83M | -2.68M | -4.18M |
| Capital Expenditure | -1.70K | -- | -3.00K | -6.70K | -37.20K |
| Sale of Property, Plant, and Equipment | 14.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.70K | 12.00K | 15.10K | 15.10K | -- |
| Cash from Investing | 432.80K | 12.00K | 12.10K | 8.40K | -37.20K |
| Total Debt Issued | 7.92M | 8.56M | 1.98M | 1.46M | 2.92M |
| Total Debt Repaid | -4.44M | -4.56M | -713.30K | -1.74M | -2.06M |
| Issuance of Common Stock | 382.10K | 580.10K | 938.30K | 3.86M | 3.48M |
| Repurchase of Common Stock | -125.00K | -125.00K | -- | -- | -278.30K |
| Issuance of Preferred Stock | 1.77M | 1.77M | 1.12M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.20K | -121.90K | -423.80K | -658.60K | -326.20K |
| Cash from Financing | 5.41M | 6.11M | 2.90M | 2.93M | 3.74M |
| Foreign Exchange rate Adjustments | -2.40K | 50.80K | -32.80K | 139.00K | 199.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.60K | -16.20K | 54.90K | 394.20K | -280.10K |