Greenpower Motor Cash Flow Statement (2019-2025) | GP

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Cash Flow Statement Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures (Quarter)
0.00B-0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B9.000.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Cash from Operations (Quarter)
0.01B-0.01B0.00B-0.00B-0.00B-0.00B5,988.18B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B
Amortization (Quarter)
0.00B0.01B0.00B0.04B0.00B0.06B0.06B0.07B0.04B0.05B0.06B0.05B0.05B-0.00B0.04B0.04B0.03B0.04B0.04B0.02B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Other Working Capital Changes (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
-0.00B-0.00B
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
-0.01B0.01B0.00B0.00B0.00B0.00B5,100.27B
Debt Issuance and Repayment
Current Debt (Quarter)
0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.01B0.01B0.00B-0.02B0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B806.65B0.00B
Beginning Cash Balance (Quarter)
-0.00B0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B5,988.18B
Net Cash Flow (Quarter)
-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B11,088.45B