Development
GreenPower Motor Company Inc.
GPV.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -4.26M | -2.81M | -3.89M | -3.38M |
| Total Depreciation and Amortization | 466.80K | 444.70K | 442.80K | 402.70K | 330.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 673.40K | 853.00K | 852.70K | 1.29M | 478.90K |
| Change in Net Operating Assets | 4.88M | -2.40M | 9.27M | 154.50K | -880.10K |
| Cash from Operations | 1.38M | -5.36M | 7.76M | -2.04M | -3.45M |
| Capital Expenditure | -152.10K | -107.20K | -31.90K | -133.80K | -40.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 874.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -400.00K | -- | -- | -- |
| Cash from Investing | -152.10K | -507.20K | -31.90K | -133.80K | 833.80K |
| Total Debt Issued | 1.07M | -- | -- | -1.51M | 1.35M |
| Total Debt Repaid | -235.60K | 6.07M | -7.08M | -230.00K | 43.10K |
| Issuance of Common Stock | 54.50K | 7.00K | 632.00K | 3.80M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.00K | 411.90K | -417.00K | -139.40K | -79.10K |
| Cash from Financing | 907.20K | 6.49M | -6.86M | 1.92M | 2.41M |
| Foreign Exchange rate Adjustments | -160.60K | -92.30K | -12.50K | 251.50K | -314.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.97M | 535.20K | 852.20K | -9.30K | -515.20K |