Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.66% | 192.24% | -59.67% | 35.92% | 8.42% |
| Total Depreciation and Amortization | 8.09% | -13.16% | 33.67% | 20.88% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.64% | -102.17% | -61.36% | 12,097.54% | -94.74% |
| Change in Net Operating Assets | 41.64% | 50.13% | 47.24% | -713.72% | 164.87% |
| Cash from Operations | -6.49% | 192.42% | -68.47% | -10.48% | 80.46% |
| Capital Expenditure | -37.50% | -29.84% | -63.61% | 50.67% | -114.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -121.46% | -69.61% | 13,082.22% | -- |
| Cash from Investing | -36.77% | -34.92% | -91.82% | 59.26% | -114.37% |
| Total Debt Issued | -- | -200.00% | 214.12% | -189.43% | -18.00% |
| Total Debt Repaid | 126.43% | -307.44% | -59.78% | -1.22% | 6.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -80.70% | -1.00% | 1.52% | -20.25% |
| Other Financing Activities | -19,562.50% | 233.33% | 97.13% | 58.37% | -34.95% |
| Cash from Financing | 78.02% | -1,337.79% | 116.48% | -694.77% | -53.60% |
| Foreign Exchange rate Adjustments | 186.50% | -127.09% | 184.04% | -275.56% | 253.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.41% | -545.79% | -83.89% | -46.57% | 48.83% |
