Greenpower Motor Company Inc (GPV.VN)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428 | 458 | 500 | 467 | 445 |
| Accounts receivable | 1,045 | 988 | -303 | 4,277 | 79 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -303 |
| Other Working Capital | 2,535 | 1,082 | -1,144 | 4,881 | -2,396 |
| Other Operating Activity | -5,338 | -5,740 | -3,967 | -8,245 | -3,181 |
| Operating Cash Flow | $-1,330 | $-3,212 | $-4,913 | $1,379 | $-5,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -46 | -70 | -152 | -107 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $-30 | $-46 | $-70 | $-152 | $-507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 213 | 226 | N/A | N/A |
| Debt Issued | 1,873 | 763 | 2,235 | 16 | N/A |
| Debt Repayment | -770 | -261 | -703 | 212 | 5,713 |
| Common Stock Issued | 0 | 2,326 | 0 | 0 | 0 |
| Other Financing Activity | -211 | -403 | 29 | 679 | 777 |
| Financing Cash Flow | $892 | $2,637 | $1,787 | $907 | $6,491 |
| Exchange Rate Effect | 56 | -2 | 386 | -161 | -92 |
| Beginning Cash Position | 528 | 1,151 | 3,961 | 1,988 | 1,453 |
| End Cash Position | 117 | 528 | 1,151 | 3,961 | 1,988 |
| Net Cash Flow | $-468 | $-620 | $-3,196 | $2,134 | $628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,330 | -3,212 | -4,913 | 1,379 | -5,356 |
| Capital Expenditure | -30 | -46 | -70 | -152 | -107 |
| Free Cash Flow | -1,360 | -3,258 | -4,984 | 1,227 | -5,463 |