GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.46M | -21.36M | -20.92M | -18.34M | -15.57M |
| Total Depreciation and Amortization | 1.79M | 1.85M | 1.87M | 1.85M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 4.09M | 4.54M | 4.75M | 3.87M |
| Change in Net Operating Assets | 5.46M | 7.35M | 2.42M | 10.62M | 11.69M |
| Cash from Operations | -10.51M | -8.06M | -12.09M | -1.12M | 1.75M |
| Capital Expenditure | -150.40K | -298.80K | -375.50K | -361.50K | -425.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Investing | -150.40K | -698.80K | -775.50K | -761.50K | -825.00K |
| Total Debt Issued | 4.67M | 5.75M | 4.09M | 3.12M | -435.00K |
| Total Debt Repaid | -2.36M | -1.52M | 5.32M | -1.50M | -1.47M |
| Issuance of Common Stock | 5.36M | 2.42M | 2.42M | 730.90K | 4.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -923.00K | -23.40K | -9.30K | -23.40K | -130.50K |
| Cash from Financing | 6.75M | 6.62M | 11.82M | 2.32M | 2.45M |
| Foreign Exchange rate Adjustments | 570.30K | 267.20K | 118.50K | 108.30K | -26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -3.34M | -1.87M | -924.40K | 550.40K | 3.35M |
