Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.95M | 17.24M | 5.90M | 14.63M | 10.76M |
| Total Depreciation and Amortization | 2.81M | 2.60M | 2.99M | 2.24M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 487.30K | -- |
| Total Other Non-Cash Items | 1.51M | -171.00K | 7.87M | 20.37M | 167.00K |
| Change in Net Operating Assets | -3.52M | -6.03M | -12.10M | -22.94M | 3.74M |
| Cash from Operations | 12.75M | 13.64M | 4.66M | 14.79M | 16.52M |
| Capital Expenditure | -9.92M | -7.21M | -5.55M | -3.40M | -6.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -38.70K | 180.30K | 593.20K | 4.50K |
| Cash from Investing | -9.92M | -7.25M | -5.37M | -2.80M | -6.88M |
| Total Debt Issued | -- | -4.51M | 4.51M | -3.95M | 4.42M |
| Total Debt Repaid | 1.71M | -6.46M | -1.59M | -992.00K | -980.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40M | -2.39M | -1.33M | -1.31M | -1.33M |
| Other Financing Activities | -1.56M | 8.00K | -6.00K | -209.00K | -502.00K |
| Cash from Financing | -2.29M | -10.40M | 840.60K | -5.10M | 857.40K |
| Foreign Exchange rate Adjustments | 192.80K | -222.90K | 822.80K | -979.10K | 557.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.80K | -4.24M | 951.90K | 5.91M | 11.06M |
