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 | -37.48% | -22.27% | 34.99% | 45.01% | -14.12% |
| Total Depreciation and Amortization | 41.24% | 53.13% | 126.38% | 49.54% | 159.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.61% | -23.46% | -54.95% | -62.85% | -62.11% |
| Change in Net Operating Assets | 654.55% | -13.80% | 425.75% | -97.25% | 91.58% |
| Cash from Operations | 140.01% | -28.05% | 252.58% | -186.28% | 71.12% |
| Capital Expenditure | -276.49% | -85.47% | 74.27% | 55.90% | 71.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | 67,146.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.24% | -85.92% | 74.27% | 56.09% | 685.95% |
| Total Debt Issued | -20.33% | -- | -- | -190.83% | -67.15% |
| Total Debt Repaid | -646.64% | 4,957.44% | -8,466.95% | 36.09% | 160.45% |
| Issuance of Common Stock | -95.05% | -- | 7,081.82% | 21.84% | 139.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.70% | 6,069.57% | -- | -- | -222.83% |
| Cash from Financing | -62.40% | 36,364.04% | -278.59% | -56.60% | -47.05% |
| Foreign Exchange rate Adjustments | 48.97% | -170.40% | 86.16% | 189.08% | -104.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.06% | 112.43% | 158.49% | -100.14% | 93.29% |