Global Power Solutions Corp.
PWER.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -765.00K | -9.80K | -40.20K | -27.40K | 436.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.60K | -48.90K | -21.80K | 100.00 | -499.20K |
| Change in Net Operating Assets | -76.20K | 63.60K | 29.80K | -44.40K | 64.80K |
| Cash from Operations | -208.50K | 4.90K | -32.20K | -71.70K | 1.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -18.20K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -18.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 23.40K |
| Total Debt Repaid | -25.90K | -10.10K | -15.30K | -15.50K | -22.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 600.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -800.00 | -14.40K | -- |
| Cash from Financing | -18.60K | -7.20K | -11.70K | 412.10K | 300.00 |
| Foreign Exchange rate Adjustments | -1.10K | -100.00 | 200.00 | 2.40K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.20K | -2.50K | -61.80K | 342.80K | 4.10K |