Hybrid Power Solutions Inc.
HPSS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.84M | -3.73M | -4.84M | -4.81M |
| Total Depreciation and Amortization | 94.10K | 53.80K | 55.00K | 54.40K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.20K | 516.50K | 1.03M | 1.88M | 1.87M |
| Change in Net Operating Assets | 1.20M | 1.06M | -840.10K | -632.70K | -504.60K |
| Cash from Operations | -704.20K | -1.22M | -3.49M | -3.54M | -3.40M |
| Capital Expenditure | -75.30K | -3.20K | -3.40K | -3.90K | -3.90K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 52.10K | 52.10K | 10.90K | 53.10K |
| Cash from Investing | -72.30K | 48.90K | 48.70K | 7.00K | 49.20K |
| Total Debt Issued | 622.00K | 56.30K | 130.20K | 118.10K | 704.40K |
| Total Debt Repaid | -357.10K | -126.30K | -185.90K | -249.80K | -255.60K |
| Issuance of Common Stock | 545.00K | 931.80K | 5.68M | 5.84M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.40K | -127.00K | -1.08M | -994.80K | -902.70K |
| Cash from Financing | 570.30K | 539.60K | 3.37M | 3.50M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.20K | -629.10K | -68.70K | -31.40K | 259.10K |