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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 08-2014 | 06-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 2 | N/A | N/A | N/A |
| Accounts receivable | -5 | 58 | 14 | 186 | -190 |
| Other Working Capital | 18 | -125 | 5 | 208 | -251 |
| Other Operating Activity | -20 | -226 | -33 | -192 | 161 |
| Operating Cash Flow | $-7 | $-291 | $-14 | $202 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1 |
| Other Investing Activity | -8 | 0 | -39 | -194 | 0 |
| Investing Cash Flow | $-8 | $0 | $-39 | $-194 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 232 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | -14 | 0 |
| Other Financing Activity | 0 | 0 | -38 | 0 | 0 |
| Financing Cash Flow | $0 | $232 | $-38 | $-13 | $0 |
| Beginning Cash Position | 20 | 60 | 110 | 125 | 403 |
| End Cash Position | 5 | 2 | 20 | 108 | 125 |
| Net Cash Flow | $-15 | $-58 | $-90 | $-5 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -291 | -14 | 202 | -280 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9 | -291 | -14 | 202 | -280 |