GREENPOWER MOTOR COMPANY INC. Cash Flows From Used In Operations Before Changes In Working Capital
GREENPOWER MOTOR COMPANY INC. (GP) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$12.20 million for the 9-month period ending 2024-12-31, per its 6-K/A filed 2025-02-26.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-02-26
- GREENPOWER MOTOR COMPANY INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-12-31 was -$4.05M.
- GREENPOWER MOTOR COMPANY INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-09-30 was -$3.86M.
- GREENPOWER MOTOR COMPANY INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-06-30 was -$4.29M.
- GREENPOWER MOTOR COMPANY INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-03-31 was -$3.78M.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month as first filed | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | -$4.05M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2025-02-26 | -$7.91M derived: sum of 2 quarters · filed 2025-02-26 | -$12.20M 6-K/A · filed 2025-02-26 | -$15.99M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-09-30 | -$3.86M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2024-11-21 | -$8.16M 6-K/A · filed 2024-11-21 | -$11.94M derived: sum of 3 quarters · filed 2024-11-21 | -$15.43M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-06-30 | -$4.29M 6-K/A · filed 2024-08-16 | -$8.08M derived: sum of 2 quarters · filed 2024-08-16 | -$11.56M derived: sum of 3 quarters · filed 2025-02-26 | -$14.52M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2024-03-31 | -$3.78M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-07-01 | -$7.27M derived: sum of 2 quarters · filed 2025-02-26 | -$10.23M derived: sum of 3 quarters · filed 2025-02-26 | -$11.75M 20-F · filed 2024-07-01 | ||
| 2023-12-31 | -$3.49M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2025-02-26 | -$6.45M derived: sum of 2 quarters · filed 2025-02-26 | -$7.97M 6-K/A · filed 2025-02-26 | -$7.98M 6-K/A · filed 2024-05-06 | -$9.94M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-09-30 | -$2.96M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2024-11-21 | -$4.48M 6-K/A · filed 2024-11-21 | -$6.45M derived: sum of 3 quarters · filed 2024-11-21 | |||
| 2023-06-30 | -$1.52M 6-K/A · filed 2024-08-16 | -$3.49M derived: sum of 2 quarters · filed 2024-08-16 | ||||
| 2023-03-31 | -$1.97M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-07-01 | -$8.86M 20-F · filed 2024-07-01 | -$9.05M 20-F · filed 2023-07-24 | |||
| 2022-12-31 | -$6.88M 6-K/A · filed 2024-05-06 | |||||
| 2022-03-31 | -$7.70M 20-F · filed 2024-07-01 | -$7.85M 20-F · filed 2022-07-29 | ||||
| 2021-03-31 | -$3.93M 20-F · filed 2023-07-24 | |||||
| 2020-03-31 | -$3.20M 20-F · filed 2022-07-29 | |||||
| 2019-03-31 | -$2.95M 20-F/A · filed 2021-07-06 | |||||
| 2018-03-31 | -$1.83M 20-F/A · filed 2020-08-20 |