Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,544 | -7,757 | -4,164 | -18,664 | -14,830 |
| Depreciation Amortization | 1,102 | 762 | 412 | 1,662 | 1,285 |
| Accounts receivable | 474 | -231 | 378 | 2,302 | 919 |
| Other Working Capital | -2,104 | 4,256 | 1,966 | 10,836 | 6,597 |
| Other Operating Activity | 1,624 | 1,736 | 1 | -2,125 | 421 |
| Operating Cash Flow | $-2,448 | $-1,235 | $-1,407 | $-5,988 | $-5,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -83 | -80 |
| Other Investing Activity | 15 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $15 | $15 | $N/A | $-83 | $-80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -365 | -282 | -47 | -156 | -66 |
| Debt Issued | 1,914 | 1,400 | 1,200 | N/A | 1,080 |
| Debt Repayment | N/A | -187 | -187 | 1,377 | N/A |
| Common Stock Issued | 805 | 805 | 398 | 5,326 | 5,326 |
| Other Financing Activity | 423 | -378 | -86 | -1,447 | -1,367 |
| Financing Cash Flow | $2,777 | $1,358 | $1,278 | $5,100 | $4,973 |
| Exchange Rate Effect | -13 | 29 | 33 | 164 | 185 |
| Beginning Cash Position | 344 | 344 | 344 | 1,151 | 1,151 |
| End Cash Position | 676 | 511 | 248 | 344 | 621 |
| Net Cash Flow | $332 | $167 | $-96 | $-807 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,448 | -1,235 | -1,407 | -5,988 | -5,607 |
| Capital Expenditure | N/A | N/A | N/A | -83 | -80 |
| Free Cash Flow | -2,448 | -1,235 | -1,407 | -6,071 | -5,687 |