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 0.01M0.54M-0.19M-0.16M1.15M1.09M0.70M-2.45M-3.16M-2.86M-6.62M0.55M1.50M2.07M-3.06M1.17M1.26M-5.66M0.63M1.24M-2.94M0.77M0.66M7.88M
Depreciation and Depletion 0.17M0.14M0.16M0.12M0.11M0.12M0.36M0.08M0.13M-0.13M-0.13M-0.27M0.20M0.29M0.33M0.44M0.44M0.47M0.46M0.43M0.40M0.31M0.41M0.35M0.34M
Gains from Sales and Divestitures 0.00M-0.07M0.02M0.02M
Gains from Investment Securities 0.02M0.36M-0.36M0.36M0.07M-1.39M
Asset Writedowns and Impairment 0.03M-0.05M0.01M0.05M-0.01M0.03M0.09M0.51M0.03M-0.05M9.000.19M0.12M0.76M0.01M-0.13M0.24M0.30M0.21M0.30M
Cash from Operations 7.76M-5.36M1.39M-3.21M-1.33M-1.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.16M0.47M0.15M0.15M0.16M0.16M0.18M-0.15M-0.16M-0.16M
Amortization 12.00M3.98M5.45M1.74M16.87M29.81M-0.84M0.66M8.21M40.86M0.00M0.00M-5.08M-9.27M65.67M27.15M7.76M2.40M50.16M45.20M43.46M39.37M37.37M27.78M38.51M40.34M24.69M
Depreciation & Amortization (CF) 0.17M0.14M0.16M0.12M0.11M0.12M0.36M0.08M0.13M-0.13M-0.13M-0.27M0.20M0.29M0.33M0.44M0.44M0.47M0.46M0.43M0.40M0.31M0.41M0.35M0.34M
Investing Activities
Capital Expenditures 0.04M-0.31M0.02M0.03M-0.24M0.11M0.04M0.05M-0.32M0.77M-0.12M0.18M-0.04M0.58M-0.03M-0.14M-0.15M0.65M-0.05M-0.03M-0.00M-0.00M
Sales of Property, Plant and Equipment -0.00M-0.00M
Divestments -0.04M0.34M
Cash from Investing Activities -0.13M-0.03M-0.11M-0.55M-0.07M-0.05M-0.03M-0.00M
Financing Activities
Other financing activities 0.07M0.07M0.07M0.07M0.07M0.02M-0.12M-0.24M-0.08M0.08M-0.08M-0.31M
Cash from Financing Activities 3.98M1.55M-6.86M6.09M1.31M2.64M0.89M1.44M
Debt Issuance and Repayment
Current Debt 0.33M1.40M1.91M
Additional items
Exchange Rate Effect 0.03M-0.03M0.08M-0.08M-0.06M-0.08M0.07M-0.11M-0.15M0.09M-0.09M0.13M-0.31M0.25M-0.01M-0.10M-0.17M0.40M-0.00M0.06M0.13M-0.02M0.03M-0.01M
Change in Cash 0.02M0.05M0.14M27.43M-6.95M-5.86M6.08M1.13M-22.10M6.57M-1.46M-5.76M-0.52M-0.01M0.85M0.54M1.97M-0.62M-0.41M0.50M-0.28M0.17M0.33M
Beginning Cash Balance 0.29M-0.11M-0.81M-1.84M-0.04M1.80M2.53M-0.16M-0.35M-0.42M-0.19M
Free Cash Flow -0.04M0.31M-0.02M-0.03M0.24M-0.11M-0.04M-0.05M0.32M-0.77M0.12M-0.18M0.04M-0.58M7.79M-5.22M1.54M-0.65M-3.17M-1.30M-1.06M0.00M
Net Cash Flow 3.98M1.55M-0.13M0.86M0.63M2.15M-0.07M-0.62M-0.47M0.37M