Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.14% | 8.01% | 41.49% | -30.66% | 192.24% |
| Total Depreciation and Amortization | 10.41% | 55.11% | -30.34% | 8.09% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.07% | -175.63% | 97.78% | 981.64% | -102.17% |
| Change in Net Operating Assets | 21.44% | -239.53% | -76.84% | 41.64% | 50.13% |
| Cash from Operations | 101.45% | -113.09% | 25.57% | -6.49% | 192.42% |
| Capital Expenditure | -53.84% | 20.73% | 29.79% | -37.50% | -29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -121.46% |
| Cash from Investing | -53.84% | 76.07% | -132.57% | -36.77% | -34.92% |
| Total Debt Issued | -11.58% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 4.86% | 61.66% | -361.10% | 126.43% | -307.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | 2.48% | 2.44% | -0.13% | -80.70% |
| Other Financing Activities | -112.32% | 19.76% | 83.75% | -19,562.50% | 233.33% |
| Cash from Financing | -16.22% | 220.08% | -149.33% | 78.02% | -1,337.79% |
| Foreign Exchange rate Adjustments | -759.69% | -104.97% | 961.93% | 186.50% | -127.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.35% | 91.89% | -1,549.53% | 117.41% | -545.79% |