GREENPOWER MOTOR CO INC (GP)
CA39540E3023 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.60M | -15.04M | -15.01M | -7.84M | -5.15M | |||
| Depreciation Amortization | 1.76M | 1.22M | 661.96K | 437.26K | 578.56K | |||
| Change In Working Capital | 11.91M | -5.71M | -12.49M | -12.46M | -1.91M | |||
| Interest Paid | N/A | N/A | 102.31K | 744.42K | 965.55K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.67M | 4.78M | 6.50M | 3.47M | 1.37M | |||
| OPERATING CASH FLOW | 1.74M | -14.76M | -20.34M | -16.39M | -5.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -425.01K | -355.99K | -536.09K | -352.68K | -161.86K | |||
| Other Investing Activity | N/A | 659.18K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -825.01K | 303.19K | -536.09K | -352.68K | -161.86K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.88M | 3.51M | 5.15M | -8.12M | 1.76M | |||
| Stock Issued/Repurchased | 4.49M | 4.90M | 7.54M | 42.59M | 4.21M | |||
| Other Financing Activity | -160.69K | -225.37K | -27.33K | -2.95M | -463.41K | |||
| FINANCING CASH FLOW | 2.45M | 8.19M | 12.66M | 31.52M | 5.50M | |||
| Exchange Rate Effect | -13.91K | -22.45K | -104.56K | -22.38K | 25.49K | |||
| CHANGE IN CASH | 3.35M | -6.29M | -8.32M | 14.76M | 252.69K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74M | -14.76M | -20.34M | -16.39M | -5.11M | |||
| Capital Expenditure | -425.01K | -355.99K | -536.09K | -352.68K | -161.86K | |||
| FREE CASH FLOW | 1.31M | -15.11M | -20.88M | -16.74M | -5.28M | |||
All data in USD