1. As of October 31, 2024 2. Exercisable from CDN $1.40 – US $20.00 3. Exercisable from $1.25 to $1.82
As of September 30, 2024, GreenPower has an operating demand loan for up to $7 million to fund working capital and interest-bearing debt of $3 million with maturities ranging from within 12 months to May 2050.
As of June 30, 2024, working capital was $13.9 million including $33.7 million of inventory.
In February 2024 GreenPower secured a revolving loan facility from EDC, for up to $5 million to finance production.
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