Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.47% | -27.01% | 30.30% | -27.00% | 50.35% |
| Total Depreciation and Amortization | 12.20% | -62.45% | 351.24% | -11.03% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.00% | 105.49% | -535.76% | -41.49% | -30.47% |
| Change in Net Operating Assets | 10,180.00% | -100.23% | 30.18% | 451.71% | 341.98% |
| Cash from Operations | 22.56% | -93.28% | -273.11% | 243.53% | 83.96% |
| Capital Expenditure | 100.00% | 98.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 98.76% | -- | -- | -- |
| Total Debt Issued | 11.85% | -60.91% | 5,446.73% | -39.89% | -- |
| Total Debt Repaid | 3.66% | 79.40% | -186.67% | -212.42% | 167.92% |
| Issuance of Common Stock | -81.88% | 9,900.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.56% | -136.84% | -- | -- | 100.00% |
| Cash from Financing | -58.08% | 94.30% | 601.97% | -175.90% | -77.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.25% | 394.83% | -140.67% | 491.76% | 92.10% |