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 | -9.02% | -51.41% | 27.74% | -15.27% | 3.04% |
| Total Depreciation and Amortization | 4.97% | 0.43% | 9.96% | 21.85% | 13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.06% | 0.04% | -33.93% | 169.49% | -57.03% |
| Change in Net Operating Assets | 303.71% | -125.83% | 5,902.91% | 117.55% | 58.20% |
| Cash from Operations | 125.75% | -169.04% | 479.57% | 40.70% | 17.59% |
| Capital Expenditure | -41.88% | -236.05% | 76.16% | -231.19% | 30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 70.01% | -1,489.97% | 76.16% | -116.05% | 405.65% |
| Total Debt Issued | -- | -- | -- | -211.93% | 800.20% |
| Total Debt Repaid | -103.88% | 185.80% | -2,976.65% | -633.64% | 134.48% |
| Issuance of Common Stock | 678.57% | -98.89% | -83.35% | 245.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.60% | 198.78% | -199.14% | -76.23% | -1,046.38% |
| Cash from Financing | -86.02% | 194.60% | -457.94% | -20.55% | 13,453.93% |
| Foreign Exchange rate Adjustments | -74.00% | -638.40% | -104.97% | 179.92% | -340.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.74% | -37.20% | 9,263.44% | 98.19% | 88.04% |