GreenPower Motor Company Inc.
GPV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75% | -37.83% | -49.34% | -54.61% | -21.93% |
| Total Depreciation and Amortization | -10.39% | 1.63% | 14.34% | 27.51% | 52.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.27% | -4.75% | 11.29% | 15.18% | -4.58% |
| Change in Net Operating Assets | 2.08% | -53.30% | 24.02% | -61.05% | 279.87% |
| Cash from Operations | -428.85% | -701.69% | -161.47% | -531.84% | 92.33% |
| Capital Expenditure | 77.01% | 64.61% | 4.63% | -42.29% | -1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 89.09% | 81.77% | -224.59% | -296.18% | -351.15% |
| Total Debt Issued | -13.34% | 1,174.18% | 3,675.14% | 36,968.47% | -20.18% |
| Total Debt Repaid | -35.58% | -60.50% | -27.77% | 171.94% | -280.20% |
| Issuance of Common Stock | 628.68% | 19.47% | -56.32% | -56.14% | -85.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,715.38% | -607.28% | 96.25% | 98.55% | 89.62% |
| Cash from Financing | 119.48% | 175.29% | 86.15% | 570.25% | -71.62% |
| Foreign Exchange rate Adjustments | 36.54% | 2,331.42% | 266.25% | 135.74% | 637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.55% | -199.66% | -316.80% | 76.77% | 108.75% |