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Hybrid Power Solutions, Inc. (TSE:HPSS)
CNQX:HPSS
Canadian Market
HPSS
Hybrid Power Solutions, Inc.
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Hybrid Power Solutions, Inc. (HPSS) Cash flow

8 Followers

Hybrid Power Solutions, Inc. Cash Flow

TSE:HPSS's free cash flow for Q was C$-725.81K. For the fiscal year, TSE:HPSS's free cash flow was decreased by C$-1.26M and operating cash flow was C$-725.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23
Operating Cash Flow
C$ -4.84MC$ -4.58MC$ -2.99M
Investing Cash Flow
C$ 65.56KC$ 65.56KC$ -335.60K
Financing Cash Flow
C$ 4.72MC$ 4.85MC$ 3.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.44MC$ 342.07KC$ 2.89K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
C$ 169.47KC$ 148.62K-
Issuance Of Capital Stock
C$ 5.84MC$ 5.30MC$ 1.53M
Issuance Of Debt
C$ -156.38KC$ 433.83KC$ 92.69K
Repayment Of Debt
C$ -259.51KC$ -255.59KC$ -493.30K
Free Cash Flow
C$ -4.84MC$ -4.58MC$ -3.32M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Hybrid Power Solutions, Inc. Cash Flow

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