Greenpower Motor Company Inc (GPV.VN)
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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 117 | 115 | 116 | 158 |
| Accounts receivable | -247 | -1,098 | -2,073 | 6,132 | -4,786 |
| Other Working Capital | -4,660 | -1,362 | -1,238 | 1,742 | -1,261 |
| Other Operating Activity | -1,030 | 269 | 1,132 | -8,032 | 4,160 |
| Operating Cash Flow | $-5,815 | $-2,073 | $-2,064 | $-42 | $-1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -25 | -22 | 146 | -222 |
| Other Investing Activity | 0 | 0 | 362 | 0 | 0 |
| Investing Cash Flow | $-192 | $-25 | $340 | $146 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,542 | N/A | N/A |
| Debt Issued | N/A | -56 | 193 | 250 | 1,381 |
| Debt Repayment | 3,550 | -6,374 | -193 | -716 | 209 |
| Common Stock Issued | 0 | 37,700 | 0 | 0 | 0 |
| Other Financing Activity | -4,389 | -1,479 | 12 | 1,070 | -189 |
| Financing Cash Flow | $-839 | $29,791 | $1,554 | $603 | $1,400 |
| Exchange Rate Effect | -103 | 15 | 29 | 54 | -32 |
| Beginning Cash Position | 28,019 | 310 | 452 | -4,730 | -4,147 |
| End Cash Position | 21,069 | 28,019 | 310 | 452 | -4,730 |
| Net Cash Flow | $-6,847 | $27,693 | $-170 | $707 | $-551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,815 | -2,073 | -2,064 | -42 | -1,729 |
| Capital Expenditure | -192 | -25 | -22 | N/A | -222 |
| Free Cash Flow | -6,007 | -2,099 | -2,086 | -42 | -1,951 |