Hybrid Power Solutions Inc.
HPSS
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.18% | 67.28% | 63.22% | 73.03% | -2.73% |
| Total Depreciation and Amortization | 48.55% | 281.82% | -9.02% | 4.62% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.27% | -290.44% | -80.10% | -79.53% | 2.92% |
| Change in Net Operating Assets | 95.99% | 28.87% | 135.73% | -69.62% | -141.23% |
| Cash from Operations | 22.98% | 70.85% | 105.68% | 36.47% | -36.14% |
| Capital Expenditure | -- | -2,253.13% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -247.85% | -- | -- | -- |
| Total Debt Issued | -- | 2,034.89% | -87.35% | 212.28% | -- |
| Total Debt Repaid | 54.90% | -2,885.00% | 41.71% | 626.47% | 5.05% |
| Issuance of Common Stock | -7.41% | -98.72% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.05% | 98.22% | 100.00% | -100.00% | -128.63% |
| Cash from Financing | 65.00% | 13.72% | -101.82% | -65.67% | -26.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.13% | 93.58% | -88.71% | -195.29% | -482.56% |