Hybrid Power Solutions Inc.
HPSIF
$0.0354
-$0.0176-33.21%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | -103.66% | -125.48% | -190.70% | -192.35% |
| Total Depreciation and Amortization | 3.58% | 0.37% | 1.12% | 7.91% | 47.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.22% | 176.95% | 376.70% | 1,256.46% | 1,596.69% |
| Change in Net Operating Assets | -278.16% | -740.64% | 9.98% | -427.38% | 433.12% |
| Cash from Operations | -131.76% | -105.97% | -50.94% | -111.67% | -19.04% |
| Capital Expenditure | 95.29% | 97.71% | 98.63% | 97.52% | 76.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,180.00% | -72.51% | -- | -- | -- |
| Cash from Investing | 222.89% | 107.95% | 119.65% | 118.09% | 86.74% |
| Total Debt Issued | -83.48% | -89.93% | -69.62% | -74.10% | -67.11% |
| Total Debt Repaid | 47.47% | 47.02% | 50.10% | -8.72% | -1.67% |
| Issuance of Common Stock | 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 | -2,732.28% | -1,951.13% | -651.62% | -1,171.78% | 392.20% |
| Cash from Financing | 110.12% | 116.10% | 48.10% | 108.37% | 2.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.44% | 83.93% | 472.81% | 3,888.30% | 1,728.13% |
