GREENPOWER MOTOR CO INC (GPV.CA) Stock Cash Flow
TSX-V:GPV - TSX Venture Exchange - CA39540E3023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.36M | -18.34M | -15.04M | -15.01M | -7.84M | |||
| Depreciation Amortization | 1.85M | 1.85M | 1.22M | 661.96K | 437.26K | |||
| Change In Working Capital | 7.35M | 10.62M | -5.71M | -12.49M | -12.46M | |||
| Interest Paid | N/A | N/A | N/A | 102.31K | 744.42K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.08M | 4.74M | 4.78M | 6.50M | 3.47M | |||
| OPERATING CASH FLOW | -8.08M | -1.13M | -14.76M | -20.34M | -16.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.82K | -361.53K | -355.99K | -536.09K | -352.68K | |||
| Other Investing Activity | N/A | -400.00K | 659.18K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -298.82K | -761.53K | 303.19K | -536.09K | -352.68K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.22M | 1.62M | 3.51M | 5.15M | -8.12M | |||
| Stock Issued/Repurchased | 2.42M | 730.85K | 4.90M | 7.54M | 42.59M | |||
| Other Financing Activity | -409.34K | -23.47K | -225.37K | -27.33K | -2.95M | |||
| FINANCING CASH FLOW | 6.22M | 2.32M | 8.19M | 12.66M | 31.52M | |||
| Exchange Rate Effect | 279.39K | 120.44K | -22.45K | -104.56K | -22.38K | |||
| CHANGE IN CASH | -1.87M | 550.49K | -6.29M | -8.32M | 14.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.08M | -1.13M | -14.76M | -20.34M | -16.39M | |||
| Capital Expenditure | -298.82K | -361.53K | -355.99K | -536.09K | -352.68K | |||
| FREE CASH FLOW | -8.37M | -1.49M | -15.11M | -20.88M | -16.74M | |||
All data in USD