HPSS — Hybrid Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.12m
- CA$5.32m
- CA$2.44m
- 36
- 16
- 15
- 11
Annual cashflow statement for Hybrid Power Solutions, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.241 | -0.877 | -2.85 | -6.51 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.023 | 0.039 | 0.585 | 2.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.033 | 0.695 | -0.732 | -0.663 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.154 | -0.094 | -2.99 | -4.58 |
| Capital Expenditures | -0.002 | -0.119 | -0.378 | -0.005 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.042 | 0.071 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.002 | -0.119 | -0.336 | 0.066 |
| Financing Cash Flow Items | — | — | -0.12 | -0.903 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.106 | 0.318 | 3.22 | 4.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.05 | 0.105 | -0.105 | 0.339 |