Hybrid Power Solutions Inc.
HPSS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.29% | 39.62% | -1.69% | -103.66% | -125.48% |
| Total Depreciation and Amortization | 74.26% | 1.13% | 3.58% | 0.37% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.47% | -76.68% | -37.24% | 176.90% | 376.62% |
| Change in Net Operating Assets | 338.29% | 217.78% | -278.10% | -740.24% | 10.04% |
| Cash from Operations | 79.27% | 63.55% | -131.76% | -105.97% | -50.94% |
| Capital Expenditure | -1,830.77% | 64.84% | 95.29% | 97.71% | 98.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 5,110.00% | 5,110.00% | -74.17% | -- |
| Cash from Investing | -246.95% | 328.95% | 221.14% | 107.23% | 119.37% |
| Total Debt Issued | -11.70% | -91.63% | -83.48% | -89.93% | -69.62% |
| Total Debt Repaid | -39.71% | 71.30% | 47.47% | 47.02% | 50.10% |
| Issuance of Common Stock | -89.72% | -84.63% | 236.31% | 281.93% | 246.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.52% | 85.19% | -2,732.28% | -1,951.13% | -651.62% |
| Cash from Financing | -84.19% | -86.65% | 110.17% | 116.14% | 48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.58% | -188.33% | -217.44% | 83.93% | 472.81% |