Greenpower Motor Company Inc (GPV.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 344 | 339 | 350 | 412 | 377 |
| Accounts receivable | -263 | 717 | -598 | 388 | 1,395 |
| Other Working Capital | -4,257 | -6,360 | 2,290 | 1,966 | 4,233 |
| Other Operating Activity | 440 | 4,091 | -1,871 | -4,173 | -6,392 |
| Operating Cash Flow | $-3,737 | $-1,212 | $171 | $-1,407 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -3 |
| Other Investing Activity | -3 | 0 | 15 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $15 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12 | N/A |
| Debt Issued | 6,650 | 513 | 200 | 1,200 | 70 |
| Debt Repayment | 184 | -46 | -462 | -271 | 1,552 |
| Common Stock Issued | 1,645 | 0 | 382 | 198 | 0 |
| Other Financing Activity | -5,151 | 951 | -40 | 164 | -1,488 |
| Financing Cash Flow | $3,328 | $1,419 | $80 | $1,278 | $134 |
| Exchange Rate Effect | 64 | -42 | -4 | 33 | -20 |
| Beginning Cash Position | 676 | 511 | 248 | 344 | 621 |
| End Cash Position | 328 | 676 | 511 | 248 | 344 |
| Net Cash Flow | $-411 | $206 | $267 | $-129 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,737 | -1,212 | 171 | -1,407 | -388 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -3,737 | -1,212 | 171 | -1,407 | -391 |