Hybrid Power Solutions Inc.
HPSS
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.52% | 63.98% | 56.29% | 39.62% | -1.69% |
| Total Depreciation and Amortization | 100.36% | 85.29% | 74.26% | 1.13% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.58% | -109.58% | -94.47% | -76.68% | -37.24% |
| Change in Net Operating Assets | 254.62% | 295.72% | 338.29% | 217.78% | -278.10% |
| Cash from Operations | 76.68% | 83.54% | 79.27% | 63.55% | -131.76% |
| Capital Expenditure | -2,141.18% | -1,853.85% | -1,830.77% | 64.84% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 5,110.00% | 5,110.00% |
| Cash from Investing | -250.31% | -1,145.71% | -246.95% | 328.95% | 221.14% |
| Total Debt Issued | 741.55% | 623.12% | -11.70% | -91.63% | -83.48% |
| Total Debt Repaid | -125.23% | -18.98% | -39.71% | 71.30% | 47.47% |
| Issuance of Common Stock | -89.52% | -91.36% | -89.72% | -84.63% | 236.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.18% | 99.36% | 97.52% | 85.19% | -2,732.28% |
| Cash from Financing | -73.14% | -78.13% | -84.19% | -86.65% | 110.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.66% | 449.04% | -179.58% | -188.33% | -217.44% |