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	Aug '25 Aug 31, 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	-2.43	-2.93	-6.51	-2.85	-0.88	-0.24
Depreciation & Amortization	0.14	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	-0.13	0.2	2.02	0.23	-	-
Provision & Write-off of Bad Debts	0.05	0.02	0.12	0.05	0.02	0.03
Other Operating Activities	-0.19	-0.1	0.38	0.27	0.02	-0.01
Change in Accounts Receivable	0.38	0.33	-0.26	-0.38	-0.06	-0.11
Change in Inventory	1.1	0.97	-0.35	-0.86	-0.08	0.09
Change in Accounts Payable	0.08	0.07	0.06	1	0.37	0.1
Change in Unearned Revenue	0.12	0.1	0.03	-0.47	0.57	0.07
Change in Other Net Operating Assets	0.07	0.23	-0.15	-0.02	-0.1	-0.12
Operating Cash Flow	-0.8	-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	0.85	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	-0.3	-0.36	-0.26	-0.51	-0.37	-0.17
Net Debt Issued (Repaid)	0.56	0.27	0.45	1.81	0.32	0.11
Issuance of Common Stock	0.51	0.55	5.3	1.53	-	-
Other Financing Activities	-0.01	-0.02	-0.9	-0.12	-	-
Financing Cash Flow	1.06	0.79	4.85	3.22	0.32	0.11
Net Cash Flow	0.15	-0.28	0.34	-0.1	0.11	-0.05
Free Cash Flow	-0.91	-1.07	-4.58	-3.36	-0.21	-0.16
Free Cash Flow Margin	-43.96%	-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	0.03	0.15	0.05	0.06	0.01
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-0.15	-0.22	-2.84	-2.61	0.02	-
Unlevered Free Cash Flow	0.02	-0.05	-2.55	-2.39	0.07	-
Change in Working Capital	1.75	1.7	-0.66	-0.73	0.69	0.03

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.