Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.35% | 25.55% | 21.65% | 6.88% | -89.12% |
| Total Depreciation and Amortization | -1.45% | -3.50% | 7.52% | 2.31% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.47% | 320.24% | -122.20% | -39.78% | 249.59% |
| Change in Net Operating Assets | 341.98% | -107.41% | 136.08% | -569.25% | 228.45% |
| Cash from Operations | 83.96% | 26.86% | 66.28% | -1,506.05% | 65.63% |
| Capital Expenditure | -- | -- | -1,500.00% | 60.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 228.16% | -197.63% |
| Cash from Investing | -- | -- | -106.08% | 226.14% | -198.82% |
| Total Debt Issued | -- | -- | -67.14% | 1,384.21% | -99.03% |
| Total Debt Repaid | 167.92% | -1,263.75% | 94.40% | -1,500.98% | 108.88% |
| Issuance of Common Stock | -100.00% | 37.83% | -91.75% | 2,869.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 42.25% | 96.55% | -1,246.60% | 25.28% |
| Cash from Financing | -77.71% | 8.63% | -89.89% | 1,301.85% | -52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.10% | 49.04% | -171.54% | 3,207.33% | -68.27% |
