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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 27 | 27 | 27 | 40 |
| Accounts receivable | -5 | -6 | 12 | -6 | 41 |
| Other Working Capital | -59 | -542 | 1 | -367 | -380 |
| Other Operating Activity | -706 | -553 | -572 | -483 | -537 |
| Operating Cash Flow | $-674 | $-1,074 | $-532 | $-829 | $-836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -19 | -67 | -23 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $0 | $0 | $-19 | $-67 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 13 |
| Debt Repayment | -19 | -182 | 0 | -75 | N/A |
| Common Stock Issued | 0 | 315 | 77 | 232 | 13 |
| Other Financing Activity | 72 | 1,549 | 100 | 137 | -7 |
| Financing Cash Flow | $54 | $1,681 | $177 | $295 | $18 |
| Exchange Rate Effect | -3 | 4 | -3 | 2 | N/A |
| Beginning Cash Position | 680 | 69 | 447 | 1,047 | 1,755 |
| End Cash Position | 57 | 680 | 69 | 447 | 1,047 |
| Net Cash Flow | $-620 | $607 | $-374 | $-602 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -674 | -1,074 | -532 | -829 | -836 |
| Capital Expenditure | N/A | N/A | -19 | -67 | -25 |
| Free Cash Flow | -674 | -1,074 | -551 | -896 | -861 |