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Greenpower Motor Company Inc (GPV.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	02-2014	02-2013	02-2012
Cash Flows From Operating Activities
Depreciation Amortization	47	8	N/A	N/A	N/A
Accounts receivable	-3	-3	-11	-6	-10
Accounts payable and accrued liabilities	N/A	N/A	-10	N/A	N/A
Other Working Capital	-771	-120	-21	14	-3
Other Operating Activity	-783	-686	-111	-27	-57
Operating Cash Flow	$-1,510	$-801	$-153	$-20	$-70

Cash Flows From Investing Activities
PPE Investments	-4	-8	N/A	N/A	N/A
Net Acquisitions	14	74	1	N/A	N/A
Other Investing Activity	0	0	-266	-47	-26
Investing Cash Flow	$10	$65	$-265	$-47	$-26

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	185	N/A	N/A	N/A
Debt Issued	0	32	N/A	N/A	N/A
Common Stock Issued	2,632	265	283	0	342
Other Financing Activity	12	-20	0	0	0
Financing Cash Flow	$2,645	$462	$283	$0	$342

Exchange Rate Effect	-31	5	N/A	N/A	N/A
Beginning Cash Position	51	327	243	331	94
End Cash Position	1,164	58	108	264	340
Net Cash Flow	$1,144	$-274	$-135	$-67	$246

Free Cash Flow
Operating Cash Flow	-1,510	-801	-153	-20	-70
Capital Expenditure	-4	-8	N/A	N/A	N/A
Free Cash Flow	-1,515	-810	-153	-20	-70