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 | 14.55% | 19.65% | 20.57% | -0.44% | -70.32% |
| Total Depreciation and Amortization | 61.82% | 83.65% | 102.21% | 84.17% | 128.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -84.43% |
| Total Other Non-Cash Items | -47.27% | -55.13% | -48.36% | -21.45% | 77.90% |
| Change in Net Operating Assets | 5,827.74% | 162.93% | 177.24% | 54.55% | 99.11% |
| Cash from Operations | 116.79% | 83.60% | 88.87% | 27.46% | 64.51% |
| Capital Expenditure | 19.14% | 50.17% | 57.41% | 33.59% | -52.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 67,046.15% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -723.58% | 119.07% | 163.79% | 156.56% | 138.40% |
| Total Debt Issued | -106.15% | -101.64% | -100.11% | -32.29% | 66.79% |
| Total Debt Repaid | -180.34% | -86.51% | -1,114.57% | 35.56% | -37.96% |
| Issuance of Common Stock | 6.28% | 54.47% | 6.61% | -34.93% | -16.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.74% | -488.87% | -23,892.59% | -722.63% | -107.23% |
| Cash from Financing | -77.05% | -69.15% | -117.63% | -35.34% | 20.06% |
| Foreign Exchange rate Adjustments | 92.56% | -548.65% | 145.30% | 78.59% | -17.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.92% | 112.56% | -7.67% | 24.42% | 101.40% |