Hammond Power Solutions Inc.
HPSA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.53% | 5.99% | -43.99% | 209.65% | 15.62% |
| Total Depreciation and Amortization | 166.56% | 1.04% | 28.94% | 1.42% | -12.60% |
| Total Amortization of Deferred Charges | -9.09% | -- | -- | -- | -20.99% |
| Total Other Non-Cash Items | -110.08% | -258.36% | 2,224.21% | -128.65% | -61.20% |
| Change in Net Operating Assets | 209.48% | -316.70% | -175.26% | -74.75% | 39.26% |
| Cash from Operations | 43.59% | -112.18% | -99.78% | -144.94% | 8.27% |
| Capital Expenditure | 12.35% | 46.04% | -17.72% | 0.64% | -105.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.33% | -- | -- | -- | -258.48% |
| Cash from Investing | 63.30% | 46.04% | -17.10% | -2.69% | -723.16% |
| Total Debt Issued | -- | -- | 394.39% | 232.95% | -- |
| Total Debt Repaid | 88.69% | -194.26% | 74.82% | -7.82% | -349.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.78% | 1.31% | -72.14% | -78.27% |
| Other Financing Activities | -868.38% | 49.13% | -5,487.50% | -3,283.33% | -21.05% |
| Cash from Financing | -115.08% | 730.64% | 155.14% | 714.73% | -11.84% |
| Foreign Exchange rate Adjustments | -125.86% | 9.65% | -292.24% | -112.36% | 309.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14% | 946.71% | 15.24% | -191.20% | -281.26% |