Greenpower Motor Company Inc (GPV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,662 | 1,855 | 1,219 | 662 | 437 |
| Accounts receivable | 2,353 | 6,387 | -6,952 | 1,769 | -3,529 |
| Other Working Capital | 10,836 | 10,615 | -5,710 | -12,493 | -12,461 |
| Other Operating Activity | -20,839 | -19,989 | -3,315 | -10,281 | -839 |
| Operating Cash Flow | $-5,988 | $-1,132 | $-14,758 | $-20,344 | $-16,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -362 | 518 | -536 | -353 |
| Net Acquisitions | 0 | 0 | -215 | N/A | N/A |
| Other Investing Activity | 0 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-83 | $-762 | $303 | $-536 | $-353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,480 | 851 | 3,890 | 5,766 | -5,470 |
| Debt Issued | 2,701 | 2,265 | N/A | 0 | 499 |
| Debt Repayment | -554 | -1,500 | -403 | -612 | -3,145 |
| Common Stock Issued | 5,326 | 521 | 4,896 | 0 | 37,700 |
| Other Financing Activity | -893 | 186 | -193 | 7,511 | 1,940 |
| Financing Cash Flow | $5,100 | $2,324 | $8,189 | $12,665 | $31,524 |
| Exchange Rate Effect | 164 | 120 | -22 | -105 | -22 |
| Beginning Cash Position | 1,151 | 600 | 6,888 | 15,208 | 452 |
| End Cash Position | 344 | 1,151 | 600 | 6,888 | 15,208 |
| Net Cash Flow | $-971 | $430 | $-6,265 | $-8,215 | $14,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,988 | -1,132 | -14,758 | -20,344 | -16,392 |
| Capital Expenditure | -83 | -362 | -356 | -536 | -353 |
| Free Cash Flow | -6,071 | -1,494 | -15,114 | -20,880 | -16,745 |