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 | 39.62% | -1.69% | -103.66% | -125.48% | -190.70% |
| Total Depreciation and Amortization | 1.13% | 3.58% | 0.37% | 1.12% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.68% | -37.24% | 176.90% | 376.62% | 1,256.28% |
| Change in Net Operating Assets | 217.78% | -278.10% | -740.24% | 10.04% | -427.20% |
| Cash from Operations | 63.55% | -131.76% | -105.97% | -50.94% | -111.67% |
| Capital Expenditure | 64.84% | 95.29% | 97.71% | 98.63% | 97.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 70.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -197.63% | -- | -- |
| Cash from Investing | -128.07% | 91.54% | 53.41% | 98.86% | 103.21% |
| Total Debt Issued | -91.63% | -83.48% | -89.93% | -69.62% | -74.10% |
| Total Debt Repaid | 71.30% | 47.47% | 47.02% | 50.10% | -8.72% |
| Issuance of Common Stock | -84.63% | 236.31% | 281.93% | 246.64% | 1,500.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.47% | -2,559.95% | -1,804.74% | -592.51% | -1,074.52% |
| Cash from Financing | -85.36% | 113.42% | 119.36% | 50.27% | 111.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.33% | -217.44% | 83.93% | 472.81% | 3,888.30% |