tiprankstipranks
GreenPower Motor (TSE:GPV)
TSXV:GPV
Holding TSE:GPV?
Track your performance easily

GreenPower Motor (GPV) Cash flow

412 Followers

GreenPower Motor Cash Flow

TSE:GPV's free cash flow for Q2 2025 was $-1.36M. For the 2025 fiscal year, TSE:GPV's free cash flow was decreased by $-1.49M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -8.08M$ -1.13M$ -14.76M$ -20.34M$ -16.39M$ -5.11M
Investing Cash Flow
$ -298.81K$ -761.53K$ 303.19K$ -536.09K$ -352.68K$ -161.86K
Financing Cash Flow
$ 6.22M$ 2.32M$ 8.19M$ 12.66M$ 31.52M$ 5.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.76M$ 1.15M$ 600.40K$ 6.89M$ 15.21M$ 451.61K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---$ 102.31K--
Issuance Of Capital Stock
$ 2.33M$ 520.89K$ 4.90M-$ 37.70M$ 4.00M
Issuance Of Debt
$ -641.20K$ -618.93K$ 3.51M$ 5.15M$ -8.12M$ 1.76M
Repayment Of Debt
$ -1.07M$ -1.50M--$ -3.14M$ -923.64K
Free Cash Flow
$ -8.37M$ -1.49M--$ -16.39M$ -5.11M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GreenPower Motor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis