Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99% | -43.99% | 209.65% | 15.62% | 11.07% |
| Total Depreciation and Amortization | 1.04% | 28.94% | 1.42% | -12.60% | 51.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -20.99% | -- |
| Total Other Non-Cash Items | -258.36% | 2,224.21% | -128.65% | -61.20% | 802.75% |
| Change in Net Operating Assets | -316.70% | -175.26% | -74.75% | 39.26% | -194.23% |
| Cash from Operations | -112.18% | -99.78% | -144.94% | 8.27% | -22.82% |
| Capital Expenditure | 46.04% | -17.72% | 0.64% | -105.09% | -44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -258.48% | -100.00% |
| Cash from Investing | 46.04% | -17.10% | -2.69% | -723.16% | -44.19% |
| Total Debt Issued | -- | 394.39% | 232.95% | -- | -- |
| Total Debt Repaid | -194.26% | 74.82% | -7.82% | -349.29% | 274.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 1.31% | -72.14% | -78.27% | -79.94% |
| Other Financing Activities | 49.13% | -5,487.50% | -3,283.33% | -21.05% | -210.16% |
| Cash from Financing | 730.64% | 155.14% | 714.73% | -11.84% | -366.79% |
| Foreign Exchange rate Adjustments | 9.65% | -292.24% | -112.36% | 309.11% | -65.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.71% | 15.24% | -191.20% | -281.26% | -93.32% |