Hybrid Power Solutions Inc. (CSE:HPSS)
Canada
· Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Mar 9, 2026, 3:19 PM EST
Hybrid Power Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -2.75 | -2.93 | -6.51 | -2.85 | -0.88 | -0.24 |
| Depreciation & Amortization | 0.15 | 0.13 | 0.07 | 0.07 | 0.05 | 0.03 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.02 | - | - |
| Stock-Based Compensation | -0.35 | 0.2 | 2.02 | 0.23 | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.12 | 0.05 | 0.02 | 0.03 |
| Other Operating Activities | -0.08 | -0.1 | 0.38 | 0.27 | 0.02 | -0.01 |
| Change in Accounts Receivable | 0.56 | 0.33 | -0.26 | -0.38 | -0.06 | -0.11 |
| Change in Inventory | 0.72 | 0.97 | -0.35 | -0.86 | -0.08 | 0.09 |
| Change in Accounts Payable | 0.21 | 0.07 | 0.06 | 1 | 0.37 | 0.1 |
| Change in Unearned Revenue | 0.23 | 0.1 | 0.03 | -0.47 | 0.57 | 0.07 |
| Change in Other Net Operating Assets | 0.12 | 0.23 | -0.15 | -0.02 | -0.1 | -0.12 |
| Operating Cash Flow | -1.12 | -0.97 | -4.58 | -2.99 | -0.09 | -0.15 |
| Capital Expenditures | -0.11 | -0.11 | -0.01 | -0.38 | -0.12 | -0 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.04 | - | - |
| Other Investing Activities | 0 | 0 | 0.07 | - | - | - |
| Investing Cash Flow | -0.1 | -0.1 | 0.07 | -0.34 | -0.12 | -0 |
| Short-Term Debt Issued | - | - | 0.51 | 1.73 | 0.09 | 0.06 |
| Long-Term Debt Issued | - | 0.62 | 0.19 | 0.59 | 0.6 | 0.22 |
| Total Debt Issued | 1.1 | 0.62 | 0.7 | 2.32 | 0.69 | 0.28 |
| Short-Term Debt Repaid | - | -0.08 | - | -0.02 | - | - |
| Long-Term Debt Repaid | - | -0.28 | -0.26 | -0.49 | -0.37 | -0.17 |
| Total Debt Repaid | -0.42 | -0.36 | -0.26 | -0.51 | -0.37 | -0.17 |
| Net Debt Issued (Repaid) | 0.68 | 0.27 | 0.45 | 1.81 | 0.32 | 0.11 |
| Issuance of Common Stock | 0.6 | 0.55 | 5.3 | 1.53 | - | - |
| Other Financing Activities | -0.02 | -0.02 | -0.9 | -0.12 | - | - |
| Financing Cash Flow | 1.25 | 0.79 | 4.85 | 3.22 | 0.32 | 0.11 |
| Net Cash Flow | 0.03 | -0.28 | 0.34 | -0.1 | 0.11 | -0.05 |
| Free Cash Flow | -1.23 | -1.07 | -4.58 | -3.36 | -0.21 | -0.16 |
| Free Cash Flow Margin | -94.09% | -38.23% | -187.96% | -101.88% | -11.55% | -23.61% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.12 | -0.01 | -0.01 |
| Cash Interest Paid | - | 0.03 | 0.15 | 0.05 | 0.06 | 0.01 |
| Cash Income Tax Paid | - | - | - | - | - | 0 |
| Levered Free Cash Flow | -0.42 | -0.22 | -2.84 | -2.61 | 0.02 | - |
| Unlevered Free Cash Flow | -0.19 | -0.05 | -2.55 | -2.39 | 0.07 | - |
| Change in Working Capital | 1.84 | 1.7 | -0.66 | -0.73 | 0.69 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.