Hybrid Power Solutions Inc.
HPSS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.30K | -516.90K | -407.00K | -819.80K | -1.10M |
| Total Depreciation and Amortization | 54.60K | 12.10K | 13.60K | 13.80K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.60K | 127.50K | 217.90K | 313.40K | -142.30K |
| Change in Net Operating Assets | 650.00K | 499.30K | 90.50K | -37.40K | 504.40K |
| Cash from Operations | -211.20K | 122.00K | -85.00K | -530.00K | -724.60K |
| Capital Expenditure | -75.30K | -- | -- | -- | -3.20K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | 52.10K |
| Cash from Investing | -72.30K | -- | -- | -- | 48.90K |
| Total Debt Issued | 593.50K | 10.70K | 17.80K | -- | 27.80K |
| Total Debt Repaid | -238.80K | -83.30K | 74.10K | -109.10K | -8.00K |
| Issuance of Common Stock | 5.00K | 0.00 | 0.00 | 540.00K | 391.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90K | 0.00 | 0.00 | -20.50K | -106.50K |
| Cash from Financing | 254.50K | -50.70K | 66.80K | 299.70K | 223.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00K | 71.30K | -18.20K | -230.30K | -451.90K |