GPV — GreenPower Motor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.48m
- CA$77.84m
- $39.70m
- 23
- 36
- 34
- 22
Annual cashflow statement for GreenPower Motor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -4.54 | -5.15 | -7.84 | -15 | -15 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 1.37 | 3.47 | 6.5 | 4.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.96 | -1.91 | -12.5 | -12.5 | -5.71 |
| 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 | -5.91 | -5.11 | -16.4 | -20.3 | -14.8 |
| Capital Expenditures | -0.12 | -0.162 | -0.353 | -0.536 | -0.356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0 | 0 | — | 0.659 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.18 | -0.162 | -0.353 | -0.536 | 0.303 |
| Financing Cash Flow Items | 0 | -0.463 | -2.95 | -0.027 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | 5.5 | 31.5 | 12.7 | 8.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.808 | 0.253 | 14.8 | -8.32 | -6.29 |