Hybrid Power Solutions Inc.
HPSIF
$0.0527
$0.010324.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.00% | 50.35% | 25.55% | 21.65% | 6.88% |
| Total Depreciation and Amortization | -11.03% | -1.45% | -3.50% | 7.52% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.49% | -30.47% | 320.24% | -122.21% | -39.81% |
| Change in Net Operating Assets | 451.71% | 341.98% | -107.41% | 136.09% | -569.15% |
| Cash from Operations | 243.53% | 83.96% | 26.86% | 66.28% | -1,506.05% |
| Capital Expenditure | -- | -- | -- | -1,500.00% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,500.00% | 99.52% |
| Total Debt Issued | -39.89% | -- | -- | -67.14% | 1,384.21% |
| Total Debt Repaid | -212.42% | 167.92% | -1,263.75% | 94.40% | -1,500.98% |
| Issuance of Common Stock | -- | -100.00% | 37.83% | -91.75% | 2,869.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 42.25% | 96.29% | -1,167.45% |
| Cash from Financing | -175.90% | -77.71% | 8.63% | -90.08% | 1,328.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.76% | 92.10% | 49.04% | -171.54% | 3,207.33% |