GP — GreenPower Motor Cashflow Statement
0.000.00%
Last trade - 00:00- $3.66m
- $20.64m
- $16.39m
Annual cashflow statement for GreenPower Motor, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -15 | -15 | -18.3 | -18.7 | -5.48 |
| Depreciation | |||||
| Non-Cash Items | 6.5 | 4.78 | 4.74 | 0.177 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -5.71 | 10.6 | 10.8 | -6.36 |
| 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 | -20.3 | -14.8 | -1.13 | -5.99 | -6.18 |
| Capital Expenditures | -0.536 | -0.356 | -0.362 | -0.083 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.659 | -0.4 | 0 | 0.012 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | 0.303 | -0.762 | -0.083 | 0.012 |
| Financing Cash Flow Items | -0.027 | -0.225 | -0.023 | -0.893 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 8.19 | 2.32 | 5.1 | 6.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.32 | -6.29 | 0.55 | -0.807 | -0.016 |