GreenPower Motor Company Inc.
GP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,554 | -$4,164 | -$3,834 | -$4,739 |
| Dep. & Amort. | $346 | $412 | $377 | $399 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $184 | $64 | $136 |
| Change in WC | $2,265 | $1,966 | $4,233 | $2,987 |
| Other Non-Cash | $1,115 | $195 | -$1,227 | $158 |
| Operating Cash Flow | $173 | -$1,407 | -$388 | -$1,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | $0 | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $916 | $143 | -$1,080 |
| Stock Issued | $324 | $198 | $0 | $3,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$210 | $164 | -$9 | -$483 |
| Financing Cash Flow | $77 | $1,278 | $134 | $1,436 |
| Forex Effect | -$3 | $33 | -$20 | $130 |
| Net Chg. in Cash | $262 | -$96 | -$277 | $504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $344 | $621 | $117 |
| End Cash | $511 | $248 | $344 | $621 |
| Free Cash Flow | $173 | -$1,407 | -$391 | -$1,063 |