GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.83% | -49.34% | -54.61% | -21.93% | 14.73% |
| Total Depreciation and Amortization | 1.63% | 14.34% | 27.51% | 52.13% | 61.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.44% | 11.62% | 15.49% | -4.34% | -44.34% |
| Change in Net Operating Assets | -53.30% | 24.02% | -61.05% | 279.87% | 5,720.19% |
| Cash from Operations | -701.00% | -161.08% | -531.20% | 92.41% | 116.91% |
| Capital Expenditure | 64.61% | 4.63% | -42.29% | -1.54% | 19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 81.77% | -224.59% | -296.18% | -351.15% | -723.58% |
| Total Debt Issued | 1,174.18% | 3,675.14% | 36,968.47% | -20.18% | -106.15% |
| Total Debt Repaid | -60.50% | -27.77% | 171.94% | -280.20% | -180.34% |
| Issuance of Common Stock | 19.47% | -56.32% | -56.14% | -85.10% | 6.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.28% | 96.25% | 98.55% | 89.62% | -51.74% |
| Cash from Financing | 175.29% | 86.15% | 570.25% | -71.62% | -77.05% |
| Foreign Exchange rate Adjustments | 2,285.06% | 259.05% | 113.90% | 583.48% | 86.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.66% | -316.80% | 76.77% | 108.75% | 1,056.96% |
