GreenPower Motor Company Inc. GPV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.73% | 70.65% | 65.62% | 23.56% | 16.64% |
| Total Depreciation and Amortization | -23.38% | -13.05% | -17.20% | -16.97% | -13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,596.40% | 2,278.80% | -74.66% | -84.45% | -101.78% |
| Change in Net Operating Assets | -168.47% | -158.70% | -60.85% | 56.04% | 383.75% |
| Cash from Operations | -45.14% | -3.27% | 73.14% | 66.79% | 65.44% |
| Capital Expenditure | 95.43% | -- | 98.01% | 97.76% | 90.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.78% | -- |
| Cash from Investing | 1,263.44% | 114.44% | 108.05% | 101.20% | 95.20% |
| Total Debt Issued | 170.69% | 217.07% | -57.55% | -74.54% | -28.53% |
| Total Debt Repaid | -115.97% | -124.27% | 69.77% | -14.03% | -138.68% |
| Issuance of Common Stock | -89.01% | -89.65% | -82.24% | 59.59% | 43.37% |
| Repurchase of Common Stock | 55.08% | 55.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.12% | 86.35% | 24.09% | -358.38% | -3,407.53% |
| Cash from Financing | 44.62% | 19.71% | -57.03% | -55.79% | -68.36% |
| Foreign Exchange rate Adjustments | -101.20% | -69.10% | -105.63% | -50.23% | 52.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.67% | 97.99% | 101.64% | 121.07% | 69.70% |