Hammond Power Solutions Inc.
HPSA.TO
TSX
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.73M | 48.53M | 41.22M | 46.95M | 45.74M |
| Total Depreciation and Amortization | 10.64M | 9.69M | 8.90M | 7.42M | 5.88M |
| Total Amortization of Deferred Charges | 487.30K | 487.30K | 487.30K | 487.30K | 1.92M |
| Total Other Non-Cash Items | 29.58M | 28.24M | 31.58M | 28.73M | 11.31M |
| Change in Net Operating Assets | -44.59M | -37.34M | -37.06M | -50.86M | -42.97M |
| Cash from Operations | 45.84M | 49.61M | 45.13M | 32.73M | 21.88M |
| Capital Expenditure | -26.08M | -23.04M | -19.04M | -14.97M | -13.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 734.80K | 739.30K | 778.00K | 594.70K | -196.70K |
| Cash from Investing | -25.34M | -22.31M | -18.26M | -14.38M | -16.31M |
| Total Debt Issued | -3.95M | 467.00K | 10.37M | 12.32M | 8.90M |
| Total Debt Repaid | -7.33M | -10.02M | -4.60M | -3.91M | -16.64M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 434.00K | 434.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43M | -6.36M | -5.08M | -4.85M | -4.41M |
| Other Financing Activities | -1.76M | -709.00K | -1.09M | -1.54M | -2.36M |
| Cash from Financing | -16.95M | -13.81M | -1.55M | 608.30K | -11.46M |
| Foreign Exchange rate Adjustments | -186.40K | 178.50K | 37.30K | -759.60K | 683.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.50M |
| Net Change in Cash | 3.36M | 13.67M | 25.35M | 18.20M | -2.70M |
