Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.27M | 16.91M | 11.95M | 17.24M | 5.90M |
| Total Depreciation and Amortization | 3.04M | 1.96M | 2.81M | 2.60M | 2.99M |
| Total Amortization of Deferred Charges | -- | 385.00K | -- | -- | -- |
| Total Other Non-Cash Items | -2.26M | 2.98M | 1.51M | -171.00K | 7.87M |
| Change in Net Operating Assets | -21.15M | -6.23M | -3.52M | -6.03M | -12.10M |
| Cash from Operations | -2.10M | 16.01M | 12.75M | 13.64M | 4.66M |
| Capital Expenditure | -5.52M | -6.96M | -9.92M | -7.21M | -5.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.16M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -940.10K | 0.00 | -38.70K | 180.30K |
| Cash from Investing | -5.52M | -23.06M | -9.92M | -7.25M | -5.37M |
| Total Debt Issued | 15.02M | -- | -- | -4.51M | 4.51M |
| Total Debt Repaid | -1.71M | -4.46M | 1.71M | -6.46M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -2.34M | -2.40M | -2.39M | -1.33M |
| Other Financing Activities | -203.00K | -253.00K | -1.56M | 8.00K | -6.00K |
| Cash from Financing | 6.85M | -5.70M | -2.29M | -10.40M | 840.60K |
| Foreign Exchange rate Adjustments | -101.70K | 2.05M | 192.80K | -222.90K | 822.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.10K | -10.71M | 738.80K | -4.24M | 951.90K |