GreenPower Motor Company Inc.
GPV.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,663 | -CA$18,343 | -CA$15,044 | -CA$15,010 |
| Dep. & Amort. | CA$1,662 | CA$1,855 | CA$1,219 | CA$662 |
| Deferred Tax | CA$0 | CA$0 | CA$377 | CA$316 |
| Stock-Based Comp. | CA$897 | CA$1,502 | CA$3,646 | CA$5,771 |
| Change in WC | CA$10,836 | CA$10,615 | -CA$5,710 | -CA$12,493 |
| Other Non-Cash | -CA$721 | CA$3,239 | CA$754 | CA$410 |
| Operating Cash Flow | -CA$5,988 | -CA$1,132 | -CA$14,758 | -CA$20,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$83 | -CA$362 | -CA$356 | -CA$536 |
| Net Acquisitions | CA$0 | CA$0 | -CA$215 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$400 | CA$874 | CA$0 |
| Investing Cash Flow | -CA$83 | -CA$762 | CA$303 | -CA$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$667 | CA$1,616 | CA$3,510 | CA$5,154 |
| Stock Issued | CA$5,326 | CA$521 | CA$4,896 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$893 | CA$186 | -CA$217 | CA$7,511 |
| Financing Cash Flow | CA$5,100 | CA$2,324 | CA$8,189 | CA$12,665 |
| Forex Effect | CA$164 | CA$120 | -CA$22 | -CA$105 |
| Net Chg. in Cash | -CA$807 | CA$550 | -CA$6,288 | -CA$8,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,151 | CA$600 | CA$6,888 | CA$15,208 |
| End Cash | CA$344 | CA$1,151 | CA$600 | CA$6,888 |
| Free Cash Flow | -CA$6,071 | -CA$1,494 | -CA$15,114 | -CA$20,880 |