HPSS — Hybrid Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.17m
- CA$8.38m
- CA$1.95m
Annual cashflow statement for Hybrid Power Solutions, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.877 | -2.85 | -6.51 | -2.93 | -2.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.039 | 0.585 | 2.53 | 0.13 | 0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.695 | -0.732 | -0.663 | 1.7 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.094 | -2.99 | -4.58 | -0.965 | -2.55 |
| Capital Expenditures | -0.119 | -0.378 | -0.005 | -0.106 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.042 | 0.071 | 0.004 | 0.055 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | -0.336 | 0.066 | -0.102 | 0.053 |
| Financing Cash Flow Items | — | -0.12 | -0.903 | -0.022 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.318 | 3.22 | 4.85 | 0.788 | 2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | -0.105 | 0.339 | -0.279 | 0.172 |