E
Hybrid Power Solutions Inc. HPSS
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings