GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -7.38M | -16.33M | -17.44M | -18.66M |
| Total Depreciation and Amortization | 1.45M | 1.48M | 1.54M | 1.62M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 935.00K | 634.80K | -80.50K | 176.90K |
| Change in Net Operating Assets | -6.36M | 2.14M | 11.47M | 11.72M | 10.84M |
| Cash from Operations | -6.18M | -2.83M | -2.68M | -4.18M | -5.99M |
| Capital Expenditure | -- | -3.00K | -6.70K | -37.20K | -83.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 15.10K | 15.10K | -- | -- |
| Cash from Investing | 12.00K | 12.10K | 8.40K | -37.20K | -83.10K |
| Total Debt Issued | 8.56M | 1.98M | 1.46M | 2.92M | 2.70M |
| Total Debt Repaid | -4.56M | -713.30K | -1.74M | -2.06M | -2.03M |
| Issuance of Common Stock | 580.10K | 938.30K | 3.86M | 3.48M | 5.60M |
| Repurchase of Common Stock | -125.00K | -- | -- | -278.30K | -278.30K |
| Issuance of Preferred Stock | 1.77M | 1.12M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.90K | -423.80K | -658.60K | -326.20K | -892.80K |
| Cash from Financing | 6.11M | 2.90M | 2.93M | 3.74M | 5.10M |
| Foreign Exchange rate Adjustments | 50.80K | -32.80K | 139.00K | 199.20K | 164.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20K | 54.90K | 394.20K | -280.10K | -806.60K |