Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -4.84M | -4.81M | -4.71M | -3.67M |
| Total Depreciation and Amortization | 55.00K | 54.40K | 54.00K | 53.20K | 53.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 1.88M | 1.87M | 2.22M | 1.64M |
| Change in Net Operating Assets | -840.40K | -633.00K | -504.90K | -897.60K | 471.70K |
| Cash from Operations | -3.49M | -3.54M | -3.40M | -3.34M | -1.51M |
| Capital Expenditure | -3.40K | -3.90K | -3.90K | -9.10K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 19.60K | 31.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.80K | 11.60K | 53.80K | 53.80K | 1.00K |
| Cash from Investing | 49.40K | 7.70K | 49.90K | 64.20K | -40.20K |
| Total Debt Issued | 130.20K | 118.10K | 704.40K | 672.70K | 788.30K |
| Total Debt Repaid | -185.90K | -249.80K | -255.60K | -440.10K | -353.90K |
| Issuance of Common Stock | 5.68M | 5.84M | 5.30M | 6.06M | 1.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -994.80K | -902.70K | -928.40K | 41.20K |
| Cash from Financing | 3.37M | 3.50M | 3.61M | 3.99M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.70K | -31.40K | 259.10K | 712.20K | 58.50K |
