Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,397 | -5,477 | -3,544 | -7,757 | -4,164 |
| Depreciation Amortization | 206 | 1,445 | 1,102 | 762 | 412 |
| Accounts receivable | 217 | 199 | 474 | -231 | 378 |
| Other Working Capital | 302 | -6,361 | -2,104 | 4,256 | 1,966 |
| Other Operating Activity | 379 | 4,009 | 1,624 | 1,736 | 1 |
| Operating Cash Flow | $-1,293 | $-6,184 | $-2,448 | $-1,235 | $-1,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 408 | 12 | 15 | 15 | 0 |
| Investing Cash Flow | $421 | $12 | $15 | $15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 551 | -3,986 | -365 | -282 | -47 |
| Debt Issued | N/A | 8,563 | 1,914 | 1,400 | 1,200 |
| Debt Repayment | N/A | N/A | N/A | -187 | -187 |
| Common Stock Issued | 200 | 455 | 805 | 805 | 398 |
| Other Financing Activity | -168 | 1,074 | 423 | -378 | -86 |
| Financing Cash Flow | $583 | $6,106 | $2,777 | $1,358 | $1,278 |
| Exchange Rate Effect | -21 | 51 | -13 | 29 | 33 |
| Beginning Cash Position | 328 | 344 | 344 | 344 | 344 |
| End Cash Position | 18 | 328 | 676 | 511 | 248 |
| Net Cash Flow | $-311 | $-16 | $332 | $167 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,293 | -6,184 | -2,448 | -1,235 | -1,407 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,295 | -6,184 | -2,448 | -1,235 | -1,407 |