Hybrid Power Solutions Inc.
HPSS
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.01% | 30.30% | -27.00% | 50.35% | 25.55% |
| Total Depreciation and Amortization | -62.45% | 351.24% | -11.03% | -1.45% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.49% | -535.76% | -41.49% | -30.47% | 320.24% |
| Change in Net Operating Assets | -100.23% | 30.18% | 451.71% | 341.98% | -107.41% |
| Cash from Operations | -93.28% | -273.11% | 243.53% | 83.96% | 26.86% |
| Capital Expenditure | 98.80% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.76% | -- | -- | -- | -- |
| Total Debt Issued | -60.91% | 5,446.73% | -39.89% | -- | -- |
| Total Debt Repaid | 79.40% | -186.67% | -212.42% | 167.92% | -1,263.75% |
| Issuance of Common Stock | 9,900.00% | -- | -- | -100.00% | 37.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.84% | -- | -- | 100.00% | 80.75% |
| Cash from Financing | 94.30% | 601.97% | -175.90% | -77.71% | 33.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.83% | -140.67% | 491.76% | 92.10% | 49.04% |