Global Power Solutions Corp. PWER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.50K | -852.90K | 358.80K | 370.50K | 376.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.40K | 570.70K | -569.80K | -520.30K | -497.90K |
| Change in Net Operating Assets | 62.30K | -28.20K | 113.80K | 46.00K | 55.40K |
| Cash from Operations | -296.70K | -310.30K | -97.20K | -103.80K | -66.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20K | -18.20K | -18.20K | -18.20K | -- |
| Cash from Investing | -18.20K | -18.20K | -18.20K | -18.20K | -- |
| Total Debt Issued | -- | -- | 23.40K | 23.40K | 23.40K |
| Total Debt Repaid | -51.30K | -66.80K | -63.80K | -54.40K | -40.10K |
| Issuance of Common Stock | 395.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.80K | -15.20K | -15.20K | -15.20K | -14.40K |
| Cash from Financing | 228.10K | 374.30K | 393.50K | 400.20K | 411.10K |
| Foreign Exchange rate Adjustments | -1.00K | 1.40K | 4.40K | 2.60K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.80K | 47.20K | 282.60K | 281.00K | 347.50K |