Greenpower Motor Company Inc (GPV.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 144 | 173 | 114 | 115 |
| Accounts receivable | 196 | -1,048 | 2,055 | -965 | -255 |
| Other Working Capital | 766 | -3,160 | 27 | -1,686 | 1,108 |
| Other Operating Activity | -516 | 114 | -3,274 | 330 | -911 |
| Operating Cash Flow | $607 | $-3,950 | $-1,019 | $-2,206 | $57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -37 | -31 | -34 | -22 |
| Other Investing Activity | 0 | 0 | 320 | 0 | 0 |
| Investing Cash Flow | $-48 | $-37 | $289 | $-34 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,679 | 536 | 14 |
| Debt Issued | -150 | 150 | 1,000 | -37 | 0 |
| Debt Repayment | -70 | -346 | -532 | 15 | -56 |
| Common Stock Issued | 0 | 4,000 | N/A | N/A | N/A |
| Other Financing Activity | 261 | -346 | 106 | 0 | 22 |
| Financing Cash Flow | $42 | $3,457 | $4,253 | $514 | $-21 |
| Exchange Rate Effect | -29 | 33 | 49 | -54 | -25 |
| Beginning Cash Position | -4,718 | -4,221 | -3,374 | -1,593 | -1,582 |
| End Cash Position | -4,147 | -4,718 | 199 | -3,374 | -1,593 |
| Net Cash Flow | $600 | $-529 | $3,523 | $-1,726 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607 | -3,950 | -1,019 | -2,206 | 57 |
| Capital Expenditure | -48 | -37 | -31 | -34 | -22 |
| Free Cash Flow | 559 | -3,987 | -1,050 | -2,240 | 35 |