Hybrid Power Solutions Inc.
HPSS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.28% | 63.22% | 73.03% | -2.73% | -10.24% |
| Total Depreciation and Amortization | 281.82% | -9.02% | 4.62% | 2.99% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.44% | -80.10% | -79.53% | 2.92% | -169.38% |
| Change in Net Operating Assets | 28.87% | 135.73% | -69.62% | -141.23% | 351.57% |
| Cash from Operations | 70.85% | 105.68% | 36.47% | -36.14% | -8.41% |
| Capital Expenditure | -2,253.13% | -- | -- | -- | 61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -247.85% | -- | -- | -- | 340.54% |
| Total Debt Issued | 2,034.89% | -87.35% | 212.28% | -- | 812.82% |
| Total Debt Repaid | -2,885.00% | 41.71% | 626.47% | 5.05% | 95.84% |
| Issuance of Common Stock | -98.72% | -100.00% | -100.00% | -- | -65.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.22% | 100.00% | -100.00% | -128.63% | -74.02% |
| Cash from Financing | 13.72% | -101.82% | -65.67% | -26.44% | -66.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.58% | -88.71% | -195.29% | -482.56% | -37,758.33% |