Also trades as: GPV.V (TSXV) · $vol 0M
GP NASDAQ
GreenPower Motor Company Inc.
1W: -4.9%
1M: -38.5%
3M: -64.4%
YTD: -28.9%
1Y: -82.2%
3Y: -98.2%
5Y: -99.6%
$0.56
-0.03 (-4.32%)
Weekly Expected Move ±13.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-3.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
-1.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$15M | -$18M | -$19M | -$5M |
| Depreciation & Amort. | $662K | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $6M | $4M | $2M | $897K | $280K |
| Change in Working Capital | -$13M | -$6M | $11M | $11M | -$6M |
| Other Non-Cash Items | $880K | $754K | $3M | -$721K | $4M |
| Operating Cash Flow | -$20M | -$15M | -$1M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$536K | -$356K | -$362K | -$83K | $0 |
| Acquisitions (Net) | $0 | -$215K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $12K |
| Other Investing | $0 | $874K | -$400K | $0 | $0 |
| Investing Cash Flow | -$536K | $303K | -$762K | -$83K | $12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $4M | $2M | $667K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | -$217K | $186K | -$893K | -$113K |
| Financing Cash Flow | $13M | $8M | $2M | $5M | $6M |
| Net Change in Cash | -$8M | -$6M | $550K | -$807K | -$16K |
| Cash End of Period | $7M | $600K | $1M | $344K | $328K |
| Free Cash Flow | -$21M | -$15M | -$1M | -$6M | -$6M |