GreenPower Motor Company Inc. (TSXV:GPV)
Canada · Delayed Price · Currency is CAD 0.5800
0.00 (0.00%)
Jul 9, 2025, 1:59 PM EDT
GreenPower Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 | Upgrade |
Depreciation & Amortization | 1.66 | 1.85 | 1.22 | 0.66 | 0.44 | Upgrade |
Other Amortization | - | - | - | 0.42 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.42 | 0.25 | 0.61 | 0.05 | Upgrade |
Stock-Based Compensation | 0.9 | 1.5 | 3.65 | 5.77 | 2.1 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 1.45 | 0.1 | 0.01 | 0.33 | Upgrade |
Other Operating Activities | -0.71 | 1.36 | 0.98 | -0.15 | 0.36 | Upgrade |
Change in Accounts Receivable | 2.3 | 6.26 | -7.38 | 1.48 | -3.49 | Upgrade |
Change in Inventory | 7.88 | 8.75 | -9.13 | -21.02 | -8.76 | Upgrade |
Change in Accounts Payable | 0.58 | -4.34 | 5.82 | 0.19 | 0.27 | Upgrade |
Change in Unearned Revenue | 0.05 | -0.34 | 3.16 | 6.39 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.28 | 1.95 | 0.31 | -0.18 | Upgrade |
Operating Cash Flow | -5.99 | -1.13 | -14.44 | -20.34 | -16.39 | Upgrade |
Capital Expenditures | -0.08 | -0.36 | -0.36 | -0.54 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.87 | - | - | Upgrade |
Cash Acquisitions | - | - | -0.22 | - | - | Upgrade |
Other Investing Activities | - | -0.4 | - | - | - | Upgrade |
Investing Cash Flow | -0.08 | -0.76 | 0.3 | -0.54 | -0.35 | Upgrade |
Short-Term Debt Issued | 2.7 | 3.09 | 3.89 | 5.77 | 0.14 | Upgrade |
Long-Term Debt Issued | - | 0.03 | 0.02 | - | 0.36 | Upgrade |
Total Debt Issued | 2.7 | 3.12 | 3.9 | 5.77 | 0.5 | Upgrade |
Short-Term Debt Repaid | -1.48 | -0.45 | - | - | -5.47 | Upgrade |
Long-Term Debt Repaid | -0.55 | -1.05 | -0.39 | -0.61 | -3.14 | Upgrade |
Total Debt Repaid | -2.03 | -1.5 | -0.39 | -0.61 | -8.61 | Upgrade |
Net Debt Issued (Repaid) | 0.67 | 1.62 | 3.51 | 5.15 | -8.12 | Upgrade |
Issuance of Common Stock | 5.33 | 0.73 | 4.9 | 7.54 | 42.59 | Upgrade |
Other Financing Activities | -0.89 | -0.02 | -0.23 | -0.03 | -2.95 | Upgrade |
Financing Cash Flow | 5.1 | 2.32 | 8.19 | 12.66 | 31.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.12 | -0.02 | -0.1 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.32 | - | - | Upgrade |
Net Cash Flow | -0.81 | 0.55 | -6.29 | -8.32 | 14.76 | Upgrade |
Free Cash Flow | -6.07 | -1.49 | -14.79 | -20.88 | -16.74 | Upgrade |
Free Cash Flow Margin | -30.59% | -3.80% | -37.27% | -121.13% | -126.03% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.06 | -0.63 | -0.95 | -0.92 | Upgrade |
Levered Free Cash Flow | -4.62 | 4.38 | -5.8 | -23.13 | -12.01 | Upgrade |
Unlevered Free Cash Flow | -3.26 | 5.35 | -4.84 | -23.23 | -11.64 | Upgrade |
Change in Net Working Capital | -5.47 | -12.85 | 1.04 | 20.26 | 10.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.