HPSS — Hybrid Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.28m
- CA$21.67m
- CA$3.30m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.241 | -0.877 | -2.85 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.023 | 0.039 | 0.585 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.033 | 0.695 | -0.732 |
| 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 |
| Capital Expenditures | -0.002 | -0.119 | -0.378 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.042 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | -0.119 | -0.336 |
| Financing Cash Flow Items | — | — | -0.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.106 | 0.318 | 3.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.05 | 0.105 | -0.105 |