Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.91M | 12.67M | 9.66M | 18.27M | 16.91M |
| Total Depreciation and Amortization | 5.22M | 2.84M | 3.35M | 3.04M | 1.96M |
| Total Amortization of Deferred Charges | 350.00K | -- | -- | -- | 385.00K |
| Total Other Non-Cash Items | -300.60K | -2.39M | 3.63M | -2.26M | 2.98M |
| Change in Net Operating Assets | 6.82M | -14.68M | -16.61M | -21.15M | -6.23M |
| Cash from Operations | 22.99M | -1.55M | 30.30K | -2.10M | 16.01M |
| Capital Expenditure | -6.10M | -5.35M | -8.49M | -5.52M | -6.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -15.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | -- | -- | -- | -940.10K |
| Cash from Investing | -8.47M | -5.35M | -8.49M | -5.52M | -23.06M |
| Total Debt Issued | -10.87M | 25.53M | 13.28M | 15.02M | -- |
| Total Debt Repaid | -504.00K | -1.61M | -1.63M | -1.71M | -4.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.38M | -2.36M | -2.28M | -2.34M |
| Other Financing Activities | -2.45M | -792.00K | -431.00K | -203.00K | -253.00K |
| Cash from Financing | -12.27M | 14.43M | 5.74M | 6.85M | -5.70M |
| Foreign Exchange rate Adjustments | -529.40K | 211.40K | -874.30K | -101.70K | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 7.73M | -3.60M | -868.10K | -10.71M |