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GreenPower Motor Company Inc. (GPV.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.8500+0.1000 (+5.71%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-20,920
-18,343
-15,044
-15,010
-7,837
-
Depreciation & amortisation
1,870
1,855
1,219
661.958
437.263
-
Deferred income taxes
0
-
-
-
-
0
Stock-based compensation
1,197
1,502
3,646
5,771
2,099
-
Change in working capital
2,423
10,615
-5,902
-12,647
-12,461
-
Accounts receivable
4,959
6,255
-7,377
1,481
-3,493
-
Inventory
-215.098
8,753
-9,133
-21,018
-8,758
-
Other working capital
-12,478
-1,494
-15,114
-20,880
-16,745
-
Other non-cash items
544.108
416.911
753.717
44.426
796.512
-
Net cash provided by operating activities
-12,102
-1,132
-14,758
-20,344
-16,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-375.523
-361.533
-355.993
-536.093
-352.682
-
Acquisitions, net
-
0
-215
0
0
-
Other investing activities
-
-400
-
-
-
-
Net cash used for investing activities
-775.523
-761.533
303.191
-536.093
-352.682
-
Cash flows from financing activities
Debt repayment
5,315
-1,500
-394.58
-612.208
-8,615
-
Common stock issued
2,326
520.892
4,896
0
37,700
-
Other financing activities
-9.321
-23.47
-225.369
-27.329
-2,587
-
Net cash used provided by (used for) financing activities
11,823
2,324
8,189
12,665
31,524
-
Net change in cash
-924.361
550.489
-6,288
-8,320
14,756
-
Cash at beginning of period
1,453
600.402
6,888
15,208
451.605
-
Cash at end of period
397.596
1,151
600.402
6,888
15,208
-
Free cash flow
Operating cash flow
-12,102
-1,132
-14,758
-20,344
-16,392
-
Capital expenditure
-375.523
-361.533
-355.993
-536.093
-352.682
-
Free cash flow
-12,478
-1,494
-15,114
-20,880
-16,745
-