Hybrid Power Solutions Inc.
HPSS
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.60K | -360.30K | -516.90K | -407.00K | -819.80K |
| Total Depreciation and Amortization | 20.50K | 54.60K | 12.10K | 13.60K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | -555.60K | 127.50K | 217.90K | 313.40K |
| Change in Net Operating Assets | -1.50K | 650.00K | 499.30K | 90.50K | -37.40K |
| Cash from Operations | -408.20K | -211.20K | 122.00K | -85.00K | -530.00K |
| Capital Expenditure | -900.00 | -75.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 3.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Investing | -900.00 | -72.30K | -- | -- | -- |
| Total Debt Issued | 232.00K | 593.50K | 10.70K | 17.80K | -- |
| Total Debt Repaid | -49.20K | -238.80K | -83.30K | 74.10K | -109.10K |
| Issuance of Common Stock | 500.00K | 5.00K | 0.00 | 0.00 | 540.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | -1.90K | 0.00 | 0.00 | -20.50K |
| Cash from Financing | 494.50K | 254.50K | -50.70K | 66.80K | 299.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 85.50K | -29.00K | 71.30K | -18.20K | -230.30K |