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GPV GreenPower Motor Co Inc

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  • 1.070
  • +0.020+1.90%
15min DelayMarket Closed Dec 27 16:00 ET
31.56MMarket Cap-0.93P/E (TTM)

GreenPower Motor Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.17%-1.33M
-141.40%-3.21M
92.33%-1.13M
-140.40%-4.91M
140.01%1.38M
-28.05%-5.36M
252.58%7.76M
27.46%-14.76M
-186.28%-2.04M
71.12%-3.45M
Net income from continuing operations
-10.43%-4.7M
-91.64%-5.39M
-21.93%-18.34M
-71.81%-6.63M
-37.48%-4.64M
-22.27%-4.26M
34.99%-2.81M
-0.23%-15.04M
45.45%-3.86M
-14.12%-3.38M
Operating gains losses
-15.46%4.3K
-703.50%-39.17K
-525.34%-131.42K
----
----
358.75%5.08K
705.50%6.49K
-52.55%30.9K
-71.46%103.76K
-216.14%-72.9K
Depreciation and amortization
-3.76%427.98K
3.39%457.76K
52.12%1.85M
24.29%500.5K
41.22%466.76K
53.12%444.7K
126.35%442.77K
84.18%1.22M
49.54%402.67K
159.82%330.52K
Asset impairment expenditure
----
----
239.21%1.5M
143.54%1.08M
----
----
----
-41.84%442.83K
--442.83K
----
Remuneration paid in stock
-165.46%-126.35K
88,455.56%7.97K
1,424.87%1.45M
1,089.93%1.14M
-48.48%121.1K
457.45%193K
-99.97%9
964.35%95.15K
-25.96%-114.84K
168.17%235.03K
Remuneration paid in stock
-28.50%289.89K
-42.79%408.01K
-58.80%1.5M
-73.48%124.23K
-48.26%259.19K
-58.08%405.47K
-58.27%713.23K
-36.83%3.65M
-84.30%468.44K
-54.85%500.93K
Other non cashItems
-3.21%241.38K
95.69%260.13K
-44.69%416.91K
-73.65%153.49K
35.43%-118.91K
24.71%249.4K
-14.51%132.93K
1,596.57%753.72K
286.77%582.41K
-317.24%-184.17K
Change In working capital
205.81%2.53M
-88.33%1.08M
279.86%10.62M
-1,552.11%-1.14M
654.53%4.88M
-13.80%-2.4M
425.75%9.27M
53.33%-5.9M
-101.27%-69.25K
91.58%-880.14K
-Change in receivables
1,221.14%1.05M
-57.67%987.83K
191.88%6.39M
87.04%-302.6K
220.24%4.28M
200.68%79.11K
337.72%2.33M
-493.07%-6.95M
-189.84%-2.33M
-28.27%-3.56M
-Change in inventory
365.13%2.34M
-106.44%-542.76K
195.84%8.75M
-115.16%-636.92K
184.81%1.85M
74.90%-881.65K
210.20%8.42M
56.55%-9.13M
207.71%4.2M
66.31%-2.18M
-Change in prepaid assets
141.77%175.02K
142.73%189.48K
-342.74%-419.78K
1,186.80%277.04K
46.57%165.64K
-259.06%-418.99K
-319.42%-443.46K
335.69%172.94K
-8,270.19%-25.49K
-0.91%113.01K
-Change in payables and accrued expense
----
----
-174.60%-4.34M
2.36%640.66K
-138.22%-1.65M
----
----
2,913.99%5.82M
106.77%625.92K
754.10%4.33M
-Change in other current liabilities
887.55%84.31K
-123.43%-130.27K
-44.76%571.57K
-117.63%-56.07K
-78.32%82.32K
-104.46%-10.71K
471.84%556.02K
1,009.88%1.03M
1,648.50%318.06K
2,847.51%379.62K
-Change in other working capital
-126.38%-570.44K
136.19%577.79K
-110.68%-337.48K
62.66%-1.07M
368.07%163.06K
53.23%2.16M
-134.95%-1.6M
-50.56%3.16M
-143.99%-2.86M
105.33%34.84K
Cash from discontinued investing activities
Operating cash flow
75.17%-1.33M
-141.40%-3.21M
92.33%-1.13M
-140.40%-4.91M
140.01%1.38M
-28.05%-5.36M
252.58%7.76M
27.46%-14.76M
-186.28%-2.04M
71.12%-3.45M
Investing cash flow
Cash flow from continuing investing activities
71.56%-30.49K
-43.85%-45.89K
-351.17%-761.53K
47.46%-70.28K
-166.22%-552.15K
60.70%-107.2K
74.28%-31.9K
156.56%303.19K
56.09%-133.76K
686.15%833.8K
Net PPE purchase and sale
71.56%-30.49K
-43.85%-45.89K
-169.77%-361.53K
47.46%-70.28K
-118.25%-152.15K
-85.45%-107.2K
74.28%-31.9K
196.66%518.19K
56.09%-133.76K
686.15%833.8K
Net business purchase and sale
----
----
--0
--0
----
----
----
---215K
--0
--0
Net other investing changes
----
----
---400K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.56%-30.49K
-43.85%-45.89K
-351.17%-761.53K
47.46%-70.28K
-166.22%-552.15K
60.70%-107.2K
74.28%-31.9K
156.56%303.19K
56.09%-133.76K
686.15%833.8K
Financing cash flow
Cash flow from continuing financing activities
-85.35%892.4K
138.44%2.64M
-71.62%2.32M
-6.76%1.79M
-45.82%1.31M
34,047.79%6.09M
-278.59%-6.86M
-35.34%8.19M
-56.60%1.92M
-47.05%2.41M
Net issuance payments of debt
-85.36%890.28K
110.10%714.59K
-53.95%1.62M
201.10%1.76M
-38.72%852.7K
24,504.54%6.08M
-284.61%-7.08M
-31.90%3.51M
-233.61%-1.74M
-65.50%1.39M
Net common stock issuance
--0
346.49%2.33M
-89.36%520.89K
--0
--0
--0
--520.89K
--4.9M
--3.8M
--1.1M
Proceeds from stock option exercised by employees
--0
--0
2,296.55%209.96K
--37.38K
--54.51K
--6.96K
1,168.35%111.12K
-99.88%8.76K
--0
--0
Net other financing activities
-0.89%2.12K
3.39%-402.9K
89.59%-23.47K
93.85%-8.57K
605.54%400K
--2.14K
---417.05K
-724.65%-225.37K
---139.36K
-222.78%-79.12K
Cash from discontinued financing activities
Financing cash flow
-85.35%892.4K
138.44%2.64M
-71.62%2.32M
-6.76%1.79M
-45.82%1.31M
34,047.79%6.09M
-278.59%-6.86M
-35.34%8.19M
-56.60%1.92M
-47.05%2.41M
Net cash flow
Beginning cash position
-63.63%528.28K
91.69%1.15M
-91.28%600.4K
549.80%3.96M
76.72%1.99M
-73.25%1.45M
-91.28%600.4K
-54.71%6.89M
90.57%609.64K
-85.93%1.12M
Current changes in cash
-174.54%-467.78K
-171.73%-620.33K
106.86%430.05K
-1,125.80%-3.2M
1,164.37%2.13M
114.14%627.53K
163.28%864.77K
23.73%-6.27M
-104.02%-260.76K
97.33%-200.51K
Effect of exchange rate changes
161.12%56.41K
81.81%-2.28K
636.42%120.44K
53.41%385.88K
48.96%-160.62K
-170.41%-92.29K
86.14%-12.53K
78.53%-22.45K
188.96%251.53K
-104.81%-314.71K
End cash Position
-94.12%116.91K
-63.63%528.28K
91.69%1.15M
91.69%1.15M
549.80%3.96M
76.72%1.99M
-73.25%1.45M
-91.28%600.4K
-91.28%600.4K
90.57%609.64K
Free cash from
75.10%-1.36M
-142.17%-3.26M
90.12%-1.49M
-128.86%-4.98M
135.18%1.23M
-28.83%-5.46M
248.33%7.73M
27.61%-15.11M
-205.42%-2.18M
71.13%-3.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.17%-1.33M-141.40%-3.21M92.33%-1.13M-140.40%-4.91M140.01%1.38M-28.05%-5.36M252.58%7.76M27.46%-14.76M-186.28%-2.04M71.12%-3.45M
Net income from continuing operations -10.43%-4.7M-91.64%-5.39M-21.93%-18.34M-71.81%-6.63M-37.48%-4.64M-22.27%-4.26M34.99%-2.81M-0.23%-15.04M45.45%-3.86M-14.12%-3.38M
Operating gains losses -15.46%4.3K-703.50%-39.17K-525.34%-131.42K--------358.75%5.08K705.50%6.49K-52.55%30.9K-71.46%103.76K-216.14%-72.9K
Depreciation and amortization -3.76%427.98K3.39%457.76K52.12%1.85M24.29%500.5K41.22%466.76K53.12%444.7K126.35%442.77K84.18%1.22M49.54%402.67K159.82%330.52K
Asset impairment expenditure --------239.21%1.5M143.54%1.08M-------------41.84%442.83K--442.83K----
Remuneration paid in stock -165.46%-126.35K88,455.56%7.97K1,424.87%1.45M1,089.93%1.14M-48.48%121.1K457.45%193K-99.97%9964.35%95.15K-25.96%-114.84K168.17%235.03K
Remuneration paid in stock -28.50%289.89K-42.79%408.01K-58.80%1.5M-73.48%124.23K-48.26%259.19K-58.08%405.47K-58.27%713.23K-36.83%3.65M-84.30%468.44K-54.85%500.93K
Other non cashItems -3.21%241.38K95.69%260.13K-44.69%416.91K-73.65%153.49K35.43%-118.91K24.71%249.4K-14.51%132.93K1,596.57%753.72K286.77%582.41K-317.24%-184.17K
Change In working capital 205.81%2.53M-88.33%1.08M279.86%10.62M-1,552.11%-1.14M654.53%4.88M-13.80%-2.4M425.75%9.27M53.33%-5.9M-101.27%-69.25K91.58%-880.14K
-Change in receivables 1,221.14%1.05M-57.67%987.83K191.88%6.39M87.04%-302.6K220.24%4.28M200.68%79.11K337.72%2.33M-493.07%-6.95M-189.84%-2.33M-28.27%-3.56M
-Change in inventory 365.13%2.34M-106.44%-542.76K195.84%8.75M-115.16%-636.92K184.81%1.85M74.90%-881.65K210.20%8.42M56.55%-9.13M207.71%4.2M66.31%-2.18M
-Change in prepaid assets 141.77%175.02K142.73%189.48K-342.74%-419.78K1,186.80%277.04K46.57%165.64K-259.06%-418.99K-319.42%-443.46K335.69%172.94K-8,270.19%-25.49K-0.91%113.01K
-Change in payables and accrued expense ---------174.60%-4.34M2.36%640.66K-138.22%-1.65M--------2,913.99%5.82M106.77%625.92K754.10%4.33M
-Change in other current liabilities 887.55%84.31K-123.43%-130.27K-44.76%571.57K-117.63%-56.07K-78.32%82.32K-104.46%-10.71K471.84%556.02K1,009.88%1.03M1,648.50%318.06K2,847.51%379.62K
-Change in other working capital -126.38%-570.44K136.19%577.79K-110.68%-337.48K62.66%-1.07M368.07%163.06K53.23%2.16M-134.95%-1.6M-50.56%3.16M-143.99%-2.86M105.33%34.84K
Cash from discontinued investing activities
Operating cash flow 75.17%-1.33M-141.40%-3.21M92.33%-1.13M-140.40%-4.91M140.01%1.38M-28.05%-5.36M252.58%7.76M27.46%-14.76M-186.28%-2.04M71.12%-3.45M
Investing cash flow
Cash flow from continuing investing activities 71.56%-30.49K-43.85%-45.89K-351.17%-761.53K47.46%-70.28K-166.22%-552.15K60.70%-107.2K74.28%-31.9K156.56%303.19K56.09%-133.76K686.15%833.8K
Net PPE purchase and sale 71.56%-30.49K-43.85%-45.89K-169.77%-361.53K47.46%-70.28K-118.25%-152.15K-85.45%-107.2K74.28%-31.9K196.66%518.19K56.09%-133.76K686.15%833.8K
Net business purchase and sale ----------0--0---------------215K--0--0
Net other investing changes -----------400K--0------------------------
Cash from discontinued investing activities
Investing cash flow 71.56%-30.49K-43.85%-45.89K-351.17%-761.53K47.46%-70.28K-166.22%-552.15K60.70%-107.2K74.28%-31.9K156.56%303.19K56.09%-133.76K686.15%833.8K
Financing cash flow
Cash flow from continuing financing activities -85.35%892.4K138.44%2.64M-71.62%2.32M-6.76%1.79M-45.82%1.31M34,047.79%6.09M-278.59%-6.86M-35.34%8.19M-56.60%1.92M-47.05%2.41M
Net issuance payments of debt -85.36%890.28K110.10%714.59K-53.95%1.62M201.10%1.76M-38.72%852.7K24,504.54%6.08M-284.61%-7.08M-31.90%3.51M-233.61%-1.74M-65.50%1.39M
Net common stock issuance --0346.49%2.33M-89.36%520.89K--0--0--0--520.89K--4.9M--3.8M--1.1M
Proceeds from stock option exercised by employees --0--02,296.55%209.96K--37.38K--54.51K--6.96K1,168.35%111.12K-99.88%8.76K--0--0
Net other financing activities -0.89%2.12K3.39%-402.9K89.59%-23.47K93.85%-8.57K605.54%400K--2.14K---417.05K-724.65%-225.37K---139.36K-222.78%-79.12K
Cash from discontinued financing activities
Financing cash flow -85.35%892.4K138.44%2.64M-71.62%2.32M-6.76%1.79M-45.82%1.31M34,047.79%6.09M-278.59%-6.86M-35.34%8.19M-56.60%1.92M-47.05%2.41M
Net cash flow
Beginning cash position -63.63%528.28K91.69%1.15M-91.28%600.4K549.80%3.96M76.72%1.99M-73.25%1.45M-91.28%600.4K-54.71%6.89M90.57%609.64K-85.93%1.12M
Current changes in cash -174.54%-467.78K-171.73%-620.33K106.86%430.05K-1,125.80%-3.2M1,164.37%2.13M114.14%627.53K163.28%864.77K23.73%-6.27M-104.02%-260.76K97.33%-200.51K
Effect of exchange rate changes 161.12%56.41K81.81%-2.28K636.42%120.44K53.41%385.88K48.96%-160.62K-170.41%-92.29K86.14%-12.53K78.53%-22.45K188.96%251.53K-104.81%-314.71K
End cash Position -94.12%116.91K-63.63%528.28K91.69%1.15M91.69%1.15M549.80%3.96M76.72%1.99M-73.25%1.45M-91.28%600.4K-91.28%600.4K90.57%609.64K
Free cash from 75.10%-1.36M-142.17%-3.26M90.12%-1.49M-128.86%-4.98M135.18%1.23M-28.83%-5.46M248.33%7.73M27.61%-15.11M-205.42%-2.18M71.13%-3.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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