GREENPOWER MOTOR CO INC (GPV.CA) Stock Cash Flow
TSX-V:GPV - TSX Venture Exchange - CA39540E3023 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.46M | -18.34M | -15.04M | -15.01M | -7.84M | |||
| Depreciation Amortization | 1.79M | 1.85M | 1.22M | 662.00K | 437.30K | |||
| Change In Working Capital | 5.46M | 10.62M | -5.71M | -12.49M | -12.46M | |||
| Interest Paid | N/A | N/A | N/A | 102.30K | 744.40K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.70M | 4.74M | 4.78M | 6.50M | 3.47M | |||
| OPERATING CASH FLOW | -10.51M | -1.13M | -14.76M | -20.34M | -16.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.30K | -361.50K | -356.00K | -536.10K | -352.70K | |||
| Other Investing Activity | N/A | -400.00K | 659.20K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -150.30K | -761.50K | 303.20K | -536.10K | -352.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.28M | 1.62M | 3.51M | 5.15M | -8.12M | |||
| Stock Issued/Repurchased | 5.36M | 730.90K | 4.90M | 7.54M | 42.59M | |||
| Other Financing Activity | -892.80K | -23.50K | -225.40K | -27.30K | -2.95M | |||
| FINANCING CASH FLOW | 6.75M | 2.32M | 8.19M | 12.66M | 31.52M | |||
| Exchange Rate Effect | 570.30K | 120.40K | -22.50K | -104.60K | -22.40K | |||
| CHANGE IN CASH | -3.34M | 550.50K | -6.29M | -8.32M | 14.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.51M | -1.13M | -14.76M | -20.34M | -16.39M | |||
| Capital Expenditure | -150.30K | -361.50K | -356.00K | -536.10K | -352.70K | |||
| FREE CASH FLOW | -10.66M | -1.49M | -15.11M | -20.88M | -16.74M | |||
All data in USD