GPV — GreenPower Motor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.40m
- CA$40.67m
- $39.27m
Annual cashflow statement for GreenPower Motor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | -7.84 | -15 | -15 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 3.47 | 6.5 | 4.78 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.91 | -12.5 | -12.5 | -5.71 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.11 | -16.4 | -20.3 | -14.8 | -1.13 |
| Capital Expenditures | -0.162 | -0.353 | -0.536 | -0.356 | -0.362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.659 | -0.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | -0.353 | -0.536 | 0.303 | -0.762 |
| Financing Cash Flow Items | -0.463 | -2.95 | -0.027 | -0.225 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 31.5 | 12.7 | 8.19 | 2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.253 | 14.8 | -8.32 | -6.29 | 0.55 |