Hammond Power Solutions Inc.
HPS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$17,440 | CA$13,376 | CA$26,222 | CA$23,678 |
| Dep. & Amort. | CA$3,908 | CA$4,643 | CA$4,358 | CA$3,279 |
| Deferred Tax | CA$0 | CA$4,933 | CA$9,686 | CA$6,539 |
| Stock-Based Comp. | CA$0 | CA$9,104 | -CA$10,856 | -CA$463 |
| Change in WC | -CA$20,199 | -CA$23,008 | -CA$30,351 | -CA$8,718 |
| Other Non-Cash | -CA$4,078 | -CA$9,006 | -CA$2,067 | -CA$1,902 |
| Operating Cash Flow | -CA$2,929 | CA$42 | -CA$3,008 | CA$22,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,366 | -CA$11,760 | -CA$7,922 | -CA$9,747 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$21,223 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,300 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$16 |
| Investing Cash Flow | -CA$7,366 | -CA$11,760 | -CA$7,922 | -CA$32,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$25,531 | CA$11,651 | CA$13,307 | -CA$4,457 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,274 | -CA$3,273 | -CA$3,274 | -CA$3,274 |
| Other Fin. Act. | -CA$1,609 | -CA$431 | -CA$203 | -CA$253 |
| Financing Cash Flow | CA$20,648 | CA$7,947 | CA$9,830 | -CA$7,984 |
| Forex Effect | CA$291 | -CA$1,211 | -CA$146 | CA$2,866 |
| Net Chg. in Cash | CA$10,644 | -CA$4,982 | -CA$1,246 | -CA$14,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,857 | CA$32,839 | CA$34,085 | CA$49,076 |
| End Cash | CA$38,501 | CA$27,857 | CA$32,839 | CA$34,085 |
| Free Cash Flow | -CA$10,295 | -CA$11,718 | -CA$10,930 | CA$12,650 |