GreenPower Motor Company Inc. (TSXV:GPV)
Canada · Delayed Price · Currency is CAD 2.100
-0.180 (-7.89%)
Inactive · Last trade price on Nov 14, 2025
GreenPower Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -16.33 | -18.66 | -18.34 | -15.04 | -15.01 | -7.84 |
Depreciation & Amortization | 1.54 | 1.66 | 1.85 | 1.22 | 0.66 | 0.44 |
Other Amortization | - | - | - | - | 0.42 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | 0.42 | 0.25 | 0.61 | 0.05 |
Stock-Based Compensation | 0.47 | 0.9 | 1.5 | 3.65 | 5.77 | 2.1 |
Provision & Write-off of Bad Debts | 0.14 | -0.01 | 1.45 | 0.1 | 0.01 | 0.33 |
Other Operating Activities | 0 | -0.71 | 1.36 | 0.98 | -0.15 | 0.36 |
Change in Accounts Receivable | 0.06 | 2.3 | 6.26 | -7.38 | 1.48 | -3.49 |
Change in Inventory | 7.72 | 7.88 | 8.75 | -9.13 | -21.02 | -8.76 |
Change in Accounts Payable | 0.94 | 0.58 | -4.34 | 5.82 | 0.19 | 0.27 |
Change in Unearned Revenue | 2.53 | 0.05 | -0.34 | 3.16 | 6.39 | -0.3 |
Change in Other Net Operating Assets | 0.23 | 0.02 | 0.28 | 1.95 | 0.31 | -0.18 |
Operating Cash Flow | -2.68 | -5.99 | -1.13 | -14.44 | -20.34 | -16.39 |
Capital Expenditures | -0.01 | -0.08 | -0.36 | -0.36 | -0.54 | -0.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.87 | - | - |
Cash Acquisitions | - | - | - | -0.22 | - | - |
Other Investing Activities | 0.02 | - | -0.4 | - | - | - |
Investing Cash Flow | 0.01 | -0.08 | -0.76 | 0.3 | -0.54 | -0.35 |
Short-Term Debt Issued | - | 2.7 | 3.09 | 3.89 | 5.77 | 0.14 |
Long-Term Debt Issued | - | - | 0.03 | 0.02 | - | 0.36 |
Total Debt Issued | 1.46 | 2.7 | 3.12 | 3.9 | 5.77 | 0.5 |
Short-Term Debt Repaid | - | -1.48 | -0.45 | - | - | -5.47 |
Long-Term Debt Repaid | - | -0.55 | -1.05 | -0.39 | -0.61 | -3.14 |
Total Debt Repaid | -1.74 | -2.03 | -1.5 | -0.39 | -0.61 | -8.61 |
Net Debt Issued (Repaid) | -0.27 | 0.67 | 1.62 | 3.51 | 5.15 | -8.12 |
Issuance of Common Stock | 3.86 | 5.33 | 0.73 | 4.9 | 7.54 | 42.59 |
Other Financing Activities | -0.66 | -0.89 | -0.02 | -0.23 | -0.03 | -2.95 |
Financing Cash Flow | 2.93 | 5.1 | 2.32 | 8.19 | 12.66 | 31.52 |
Foreign Exchange Rate Adjustments | 0.14 | 0.16 | 0.12 | -0.02 | -0.1 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.32 | - | - |
Net Cash Flow | 0.39 | -0.81 | 0.55 | -6.29 | -8.32 | 14.76 |
Free Cash Flow | -2.69 | -6.07 | -1.49 | -14.79 | -20.88 | -16.74 |
Free Cash Flow Margin | -17.30% | -30.59% | -3.80% | -37.27% | -121.13% | -126.03% |
Free Cash Flow Per Share | -0.91 | -2.20 | -0.60 | -6.29 | -9.54 | -9.24 |
Levered Free Cash Flow | -1.43 | -4.62 | 4.38 | -5.8 | -23.13 | -12.01 |
Unlevered Free Cash Flow | -0.02 | -3.26 | 5.35 | -4.84 | -23.23 | -11.64 |
Change in Working Capital | 11.47 | 10.84 | 10.62 | -5.58 | -12.65 | -12.46 |