Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 10.91M | 12.67M | 9.66M | 18.27M |
| Total Depreciation and Amortization | 4.37M | 5.22M | 2.84M | 3.35M | 3.04M |
| Total Amortization of Deferred Charges | -- | 350.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.98M | -300.60K | -2.39M | 3.63M | -2.26M |
| Change in Net Operating Assets | -17.28M | 6.82M | -14.68M | -16.61M | -21.15M |
| Cash from Operations | 8.18M | 22.99M | -1.55M | 30.30K | -2.10M |
| Capital Expenditure | -6.26M | -6.10M | -5.35M | -8.49M | -5.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -2.36M | -- | -- | -- |
| Cash from Investing | -6.26M | -8.47M | -5.35M | -8.49M | -5.52M |
| Total Debt Issued | 1.09M | -10.87M | 25.53M | 13.28M | 15.02M |
| Total Debt Repaid | -1.37M | -504.00K | -1.61M | -1.63M | -1.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -2.35M | -2.38M | -2.36M | -2.28M |
| Other Financing Activities | -1.04M | -2.45M | -792.00K | -431.00K | -203.00K |
| Cash from Financing | -3.31M | -12.27M | 14.43M | 5.74M | 6.85M |
| Foreign Exchange rate Adjustments | -41.10K | -529.40K | 211.40K | -874.30K | -101.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 1.73M | 7.73M | -3.60M | -868.10K |