Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.03% | -2.73% | -10.24% | -285.01% | -610.55% |
| Total Depreciation and Amortization | 4.62% | 2.99% | 5.93% | 0.76% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.53% | 2.92% | -169.38% | 862.46% | 949.80% |
| Change in Net Operating Assets | -69.62% | -141.23% | 351.57% | -4,787.76% | 219.59% |
| Cash from Operations | 36.47% | -36.14% | -8.41% | -585.02% | 61.33% |
| Capital Expenditure | -- | -- | 61.90% | 99.68% | 99.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -128.83% | 201.54% | 57.58% |
| Total Debt Issued | 212.28% | -- | 812.82% | -57.74% | -98.54% |
| Total Debt Repaid | 626.47% | 5.05% | 95.84% | -152.03% | 109.50% |
| Issuance of Common Stock | -100.00% | -- | -65.97% | 1,154.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -128.63% | 41.99% | -1,646.18% | -- |
| Cash from Financing | -65.67% | -26.44% | -58.10% | 694.18% | -7.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.29% | -482.56% | -37,758.33% | 2,971.36% | 108.13% |
