Hammond Power Solutions Inc.
HPSA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.99% | 209.65% | 15.62% | 11.07% | 73.68% |
| Total Depreciation and Amortization | 28.94% | 1.42% | -12.60% | 51.67% | 43.52% |
| Total Amortization of Deferred Charges | -- | -- | -20.99% | -- | -- |
| Total Other Non-Cash Items | 2,224.21% | -128.65% | -61.20% | 802.75% | -105.38% |
| Change in Net Operating Assets | -175.26% | -74.75% | 39.26% | -194.23% | -4.75% |
| Cash from Operations | -99.78% | -144.94% | 8.27% | -22.82% | 48.95% |
| Capital Expenditure | -17.72% | 0.64% | -105.09% | -44.10% | -124.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -258.48% | -100.00% | -- |
| Cash from Investing | -17.10% | -2.69% | -723.16% | -44.19% | -126.00% |
| Total Debt Issued | 394.39% | 232.95% | -- | -- | -183.69% |
| Total Debt Repaid | 74.82% | -7.82% | -349.29% | 274.18% | -516.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -72.14% | -78.27% | -79.94% | -116.12% |
| Other Financing Activities | -5,487.50% | -3,283.33% | -21.05% | -210.16% | 102.15% |
| Cash from Financing | 155.14% | 714.73% | -11.84% | -366.79% | -663.04% |
| Foreign Exchange rate Adjustments | -292.24% | -112.36% | 309.11% | -65.43% | 38.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24% | -191.20% | -281.26% | -93.32% | -157.11% |