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

Hybrid Power Solutions, Inc. (HPSS) Cash flow

7 Followers

Hybrid Power Solutions, Inc. Cash Flow

TSE:HPSS's free cash flow for Q was C$-239.66K. For the fiscal year, TSE:HPSS's free cash flow was decreased by C$― and operating cash flow was C$-238.94K. See a summary of the company’s cash flow.
Cash Flow
May 23
Operating Cash Flow
C$ -2.99M
Investing Cash Flow
C$ -335.60K
Financing Cash Flow
C$ 3.22M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 2.89K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 1.53M
Issuance Of Debt
C$ 92.69K
Repayment Of Debt
C$ -493.30K
Free Cash Flow
C$ -3.32M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Hybrid Power Solutions, Inc. Cash Flow

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