Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -407.00K | -819.80K | -1.10M | -1.41M | -1.51M |
| Total Depreciation and Amortization | 13.60K | 13.80K | 14.30K | 13.30K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.90K | 313.40K | -142.30K | 641.00K | 1.06M |
| Change in Net Operating Assets | 90.50K | -37.40K | 504.40K | -1.40M | 297.90K |
| Cash from Operations | -85.00K | -530.00K | -724.60K | -2.15M | -133.80K |
| Capital Expenditure | -- | -- | -3.20K | -200.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 52.80K | -41.20K |
| Cash from Investing | -- | -- | -3.20K | 52.60K | -41.70K |
| Total Debt Issued | 17.80K | -- | 27.80K | 84.60K | 5.70K |
| Total Debt Repaid | 74.10K | -109.10K | -8.00K | -142.90K | 10.20K |
| Issuance of Common Stock | 0.00 | 540.00K | 391.80K | 4.75M | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.50K | -35.50K | -1.03M | 89.70K |
| Cash from Financing | 66.80K | 299.70K | 275.90K | 2.73M | 194.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20K | -230.30K | -451.90K | 631.70K | 19.10K |
