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Hammond Power Solutions (TSE:HPS.A)
TSX:HPS.A
HPS.A
Hammond Power Solutions
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Hammond Power Solutions (HPS.A) Cash flow

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Hammond Power Solutions Cash Flow

TSE:HPS.A's free cash flow for Q3 2024 was C$3.87M. For the 2024 fiscal year, TSE:HPS.A's free cash flow was decreased by C$-611.00K and operating cash flow was C$17.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 62.46MC$ 44.11MC$ 37.01MC$ 20.45MC$ 19.68MC$ 17.81M
Investing Cash Flow
C$ -34.51MC$ -19.36MC$ -12.67MC$ -10.91MC$ -4.75MC$ -2.97M
Financing Cash Flow
C$ -23.16MC$ 755.00KC$ -22.30MC$ -4.26MC$ -24.18MC$ -7.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 106.47MC$ 52.59MC$ 28.13MC$ 20.91MC$ 14.79MC$ 23.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 434.00KC$ 298.00KC$ 329.00K-C$ 290.00K
Issuance Of Debt
C$ -8.97MC$ 8.41MC$ -16.12MC$ 470.00KC$ -19.27MC$ -2.33M
Repayment Of Debt
C$ -5.02MC$ -3.91MC$ -3.00MC$ -2.72MC$ -2.65MC$ -2.43M
Free Cash Flow
C$ 26.65MC$ 23.55MC$ 24.17MC$ 20.45MC$ 19.68MC$ 17.81M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hammond Power Solutions Cash Flow

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