H
Hybrid Power Solutions Inc
CNSX:HPSS
Hybrid Power Solutions Inc
CNSX:HPSS
Price:
0.055
CAD
Market Closed
Market Cap:
CA$5.7m
Cash Flow Statement
Cash Flow Statement
Hybrid Power Solutions Inc
Hybrid Power Solutions Inc
Currency: CAD
| Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-44%
|
(3)
-15%
|
(2)
+41%
|
(4)
-121%
|
(5)
-2%
|
(5)
-6%
|
(5)
+3%
|
(2)
+65%
|
(1)
+42%
|
(1)
+17%
|
(1)
-41%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+28%
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
2
|
6
|
5
|
6
|
6
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+29%
|
4
+17%
|
2
-42%
|
5
+148%
|
5
-10%
|
5
-3%
|
5
-4%
|
1
-82%
|
1
-2%
|
1
+34%
|
1
+19%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-175%
|
(0)
+73%
|
0
N/A
|
1
+1 152%
|
0
-64%
|
(0)
N/A
|
(0)
-91%
|
(1)
-694%
|
(0)
+67%
|
0
N/A
|
0
-83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-32%
|
(4)
-14%
|
(2)
+44%
|
(5)
-111%
|
(5)
-2%
|
(5)
-6%
|
(5)
+3%
|
(2)
+65%
|
(1)
+35%
|
(1)
+15%
|
(1)
-36%
|
|
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