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
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -5 | N/A | -1 | -1 |
| Other Working Capital | 19 | 3 | 14 | -1 | 0 |
| Other Operating Activity | -75 | -16 | -19 | -3 | -4 |
| Operating Cash Flow | $-58 | $-18 | $-4 | $-5 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -20 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $-25 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 299 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 11 | -11 | 0 |
| Financing Cash Flow | $299 | $N/A | $11 | $-11 | $0 |
| Beginning Cash Position | 214 | 262 | 314 | 330 | 336 |
| End Cash Position | 406 | 219 | 264 | 314 | 330 |
| Net Cash Flow | $192 | $-43 | $-41 | $-16 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -18 | -4 | -5 | -6 |
| Capital Expenditure | -28 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -87 | -18 | -4 | -5 | -6 |