Greenpower Motor Company
(GP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,757 | -4,164 | -18,664 | -14,830 | -10,091 |
| Depreciation Amortization | 762 | 412 | 1,662 | 1,285 | 886 |
| Accounts receivable | -231 | 378 | 2,302 | 919 | 2,009 |
| Other Working Capital | 4,256 | 1,966 | 10,836 | 6,604 | 3,617 |
| Other Operating Activity | 1,736 | 1 | -2,125 | 421 | -963 |
| Operating Cash Flow | $-1,235 | $-1,407 | $-5,988 | $-5,600 | $-4,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -83 | -80 | -76 |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15 | $N/A | $-83 | $-80 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -282 | -47 | -156 | -66 | 1,382 |
| Debt Issued | 1,400 | 1,200 | N/A | N/A | 750 |
| Debt Repayment | -187 | -187 | 1,377 | 1,080 | N/A |
| Common Stock Issued | 805 | 398 | 5,326 | 5,326 | 2,326 |
| Other Financing Activity | -378 | -86 | -1,447 | -1,374 | -928 |
| Financing Cash Flow | $1,358 | $1,278 | $5,100 | $4,966 | $3,530 |
| Exchange Rate Effect | 29 | 33 | 164 | 185 | 54 |
| Beginning Cash Position | 344 | 344 | 1,151 | 1,151 | 1,151 |
| End Cash Position | 511 | 248 | 344 | 621 | 117 |
| Net Cash Flow | $167 | $-96 | $-807 | $-530 | $-1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | -1,407 | -5,988 | -5,600 | -4,542 |
| Capital Expenditure | N/A | N/A | -83 | -80 | -76 |
| Free Cash Flow | -1,235 | -1,407 | -6,071 | -5,681 | -4,618 |