Hammond Power Solutions Inc.
HPSA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | 41.49% | -30.66% | 192.24% | -59.67% |
| Total Depreciation and Amortization | 55.11% | -30.34% | 8.09% | -13.16% | 33.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.63% | 97.78% | 981.64% | -102.17% | 2.40% |
| Change in Net Operating Assets | -239.53% | -76.84% | 41.64% | 50.13% | -18.02% |
| Cash from Operations | -113.09% | 25.57% | -6.49% | 192.42% | -68.47% |
| Capital Expenditure | 20.73% | 29.79% | -37.50% | -29.84% | -63.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -121.46% | -69.61% |
| Cash from Investing | 76.07% | -132.57% | -36.77% | -34.92% | -91.82% |
| Total Debt Issued | -- | -- | -- | -200.00% | 214.12% |
| Total Debt Repaid | 61.66% | -361.10% | 126.43% | -307.44% | -59.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.48% | 2.44% | -0.13% | -80.70% | -1.00% |
| Other Financing Activities | 19.76% | 83.75% | -19,562.50% | 233.33% | 97.13% |
| Cash from Financing | 220.08% | -149.33% | 78.02% | -1,337.79% | 116.48% |
| Foreign Exchange rate Adjustments | -104.97% | 961.93% | 186.50% | -127.09% | 184.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.89% | -1,549.53% | 117.41% | -545.79% | -83.89% |