GREENPOWER MOTOR COMPANY INC. Increase Decrease In Cash And Cash Equivalents
GREENPOWER MOTOR COMPANY INC. (GP) reported Increase Decrease In Cash And Cash Equivalents of -$529.80 thousand for the 9-month period ending 2024-12-31, per its 6-K/A filed 2025-02-26.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-02-26
- GREENPOWER MOTOR COMPANY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-12-31 was $504.18K, a 74.45% decline year-over-year.
- GREENPOWER MOTOR COMPANY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-09-30 was -$411.37K, a 176.86% decline year-over-year.
- GREENPOWER MOTOR COMPANY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was -$622.61K, a 173.06% decline year-over-year.
- GREENPOWER MOTOR COMPANY INC. increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was -$2.81M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2024-12-31 | $504.18K derived: 6-K/A 9 month − 6-K/A 6 month · filed 2025-02-26 | $92.81K derived: sum of 2 quarters · filed 2025-02-26 | -$529.80K 6-K/A · filed 2025-02-26 | -$3.34M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-09-30 | -$411.37K derived: 6-K/A 6 month − 6-K/A 3 month · filed 2024-11-21 | -$1.03M 6-K/A · filed 2024-11-21 | -$3.84M derived: sum of 3 quarters · filed 2024-11-21 | -$1.87M derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-06-30 | -$622.61K 6-K/A · filed 2024-08-16 | -$3.43M derived: sum of 2 quarters · filed 2024-08-16 | -$1.46M derived: sum of 3 quarters · filed 2025-02-26 | -$924.36K derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-03-31 | -$2.81M derived: 20-F 12 month − 6-K/A 9 month · filed 2024-07-01 | -$836.98K derived: sum of 2 quarters · filed 2025-02-26 | -$301.75K derived: sum of 3 quarters · filed 2025-02-26 | $550.49K 20-F · filed 2024-07-01 |
| 2023-12-31 | $1.97M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2025-02-26 | $2.51M derived: sum of 2 quarters · filed 2025-02-26 | $3.36M 6-K/A · filed 2025-02-26 | $3.35M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-09-30 | $535.23K derived: 6-K/A 6 month − 6-K/A 3 month · filed 2024-11-21 | $1.39M 6-K/A · filed 2024-11-21 | $1.38M derived: sum of 3 quarters · filed 2024-11-21 | |
| 2023-06-30 | $852.24K 6-K/A · filed 2024-08-16 | $843.01K derived: sum of 2 quarters · filed 2024-08-16 | ||
| 2023-03-31 | -$9.23K derived: 20-F 12 month − 6-K/A 9 month · filed 2024-07-01 | -$6.29M 20-F · filed 2024-07-01 | ||
| 2022-12-31 | -$6.28M 6-K/A · filed 2024-05-06 | |||
| 2022-03-31 | -$8.32M 20-F · filed 2024-07-01 | |||
| 2021-03-31 | $14.76M 20-F · filed 2023-07-24 | |||
| 2020-03-31 | $252.69K 20-F · filed 2022-07-29 | |||
| 2019-03-31 | -$808.41K 20-F/A · filed 2021-07-06 | |||
| 2018-03-31 | $950.33K 20-F/A · filed 2020-08-20 |