Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.49% | -30.66% | 192.24% | -59.67% | 35.92% |
| Total Depreciation and Amortization | -30.34% | 8.09% | -13.16% | 33.67% | 20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.78% | 981.64% | -102.17% | 2.40% | 4,502.10% |
| Change in Net Operating Assets | -76.84% | 41.64% | 50.13% | -18.02% | -374.33% |
| Cash from Operations | 25.57% | -6.49% | 192.42% | -68.47% | -10.48% |
| Capital Expenditure | 29.79% | -37.50% | -29.84% | -63.61% | 50.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -121.46% | -69.61% | 13,082.22% |
| Cash from Investing | -132.57% | -36.77% | -34.92% | -91.82% | 59.26% |
| Total Debt Issued | -- | -- | -200.00% | 214.12% | -189.43% |
| Total Debt Repaid | -361.10% | 126.43% | -307.44% | -59.78% | -1.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | -0.13% | -80.70% | -1.00% | 1.52% |
| Other Financing Activities | 83.75% | -19,562.50% | 233.33% | 97.13% | 58.37% |
| Cash from Financing | -149.33% | 78.02% | -1,337.79% | 116.48% | -694.77% |
| Foreign Exchange rate Adjustments | 961.93% | 186.50% | -127.09% | 184.04% | -275.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,549.53% | 117.41% | -545.79% | -83.89% | -46.57% |
