Global Power Solutions Corp.
MSP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.15% | 286.52% | 278.18% | 80.71% | 73.11% |
| Total Depreciation and Amortization | -187.50% | -187.50% | -187.50% | 0.00% | 700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,817.34% | -1,755.22% | -1,774.34% | -106.50% | -106.60% |
| Change in Net Operating Assets | -76.40% | -71.89% | -11.07% | -13.72% | 42.99% |
| Cash from Operations | -1,230.77% | -114.61% | 129.48% | 109.12% | 92.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,340.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,300.00% | 1,233.33% | -- | -84.62% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,173.86% | 1,134.53% | -102.07% | -90.32% | -75.00% |
| Foreign Exchange rate Adjustments | 2,700.00% | 2,500.00% | -- | -257.14% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,767.35% | 13,800.00% | 425.00% | 0.00% | 125.86% |