GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.62% | 23.56% | 16.64% | -1.75% | -37.83% |
| Total Depreciation and Amortization | -17.20% | -16.97% | -13.55% | -10.39% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.66% | -84.45% | -101.78% | -96.27% | -4.75% |
| Change in Net Operating Assets | -60.97% | 55.96% | 383.48% | 2.02% | -53.35% |
| Cash from Operations | 73.08% | 66.71% | 65.38% | -429.42% | -702.06% |
| Capital Expenditure | 98.01% | 97.76% | 90.09% | 77.01% | 64.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 103.78% | -- | -- | 100.00% |
| Cash from Investing | 108.05% | 101.20% | 95.20% | 89.09% | 81.77% |
| Total Debt Issued | -57.55% | -74.54% | -28.53% | -13.34% | 1,174.18% |
| Total Debt Repaid | 69.77% | -14.03% | -138.68% | -35.58% | -60.50% |
| Issuance of Common Stock | -89.02% | 44.77% | 28.60% | 617.73% | 17.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.41% | -215.30% | 513.98% | -2,156.84% | -327.82% |
| Cash from Financing | -56.94% | -55.69% | -68.30% | 119.75% | 175.55% |
| Foreign Exchange rate Adjustments | -105.63% | -50.23% | 52.53% | 36.54% | 2,331.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.64% | 121.07% | 69.70% | -246.55% | -199.66% |