Hybrid Power Solutions Inc. (CSE:HPSS)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Oct 5, 2026
Hybrid Power Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -2.63 | -2.93 | -6.51 | -2.85 | -0.88 |
Depreciation & Amortization | 0.12 | 0.13 | 0.07 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | - | -0.02 | - |
Stock-Based Compensation | 0.18 | 0.2 | 2.02 | 0.23 | - |
Provision & Write-off of Bad Debts | 0.12 | 0.02 | 0.12 | 0.05 | 0.02 |
Other Operating Activities | -0.29 | -0.1 | 0.38 | 0.27 | 0.02 |
Change in Accounts Receivable | -0.55 | 0.33 | -0.26 | -0.38 | -0.06 |
Change in Inventory | 0.17 | 0.97 | -0.35 | -0.86 | -0.08 |
Change in Accounts Payable | 0.49 | 0.07 | 0.06 | 1 | 0.37 |
Change in Unearned Revenue | -0.18 | 0.1 | 0.03 | -0.47 | 0.57 |
Change in Other Net Operating Assets | -0.04 | 0.23 | -0.15 | -0.02 | -0.1 |
Operating Cash Flow | -2.55 | -0.97 | -4.58 | -2.99 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0 | -0.11 | -0.01 | -0.38 | -0.12 |
Sale of Property, Plant & Equipment | 0.06 | 0 | - | 0.04 | - |
Other Investing Activities | - | 0 | 0.07 | - | - |
Investing Cash Flow | 0.05 | -0.1 | 0.07 | -0.34 | -0.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 0.5 | - | 0.51 | 1.73 | 0.09 |
Long-Term Debt Issued | 1.44 | 0.62 | 0.19 | 0.59 | 0.6 |
Total Debt Issued | 1.94 | 0.62 | 0.7 | 2.32 | 0.69 |
Short-Term Debt Repaid | - | -0.08 | - | -0.02 | - |
Long-Term Debt Repaid | -0.21 | -0.28 | -0.26 | -0.49 | -0.37 |
Lease Payments | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 |
Total Debt Repaid | -0.21 | -0.36 | -0.26 | -0.51 | -0.37 |
Net Debt Issued (Repaid) | 1.73 | 0.27 | 0.45 | 1.81 | 0.32 |
Issuance of Common Stock | 1.02 | 0.55 | 5.3 | 1.53 | - |
Other Financing Activities | -0.08 | -0.02 | -0.9 | -0.12 | - |
Financing Cash Flow | 2.67 | 0.79 | 4.85 | 3.22 | 0.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 0.17 | -0.28 | 0.34 | -0.1 | 0.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -2.55 | -1.07 | -4.58 | -3.36 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -130.79% | -38.23% | -187.96% | -101.88% | -11.55% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.09 | -0.12 | -0.01 |
Levered Free Cash Flow | -1.48 | -0.22 | -2.84 | -2.61 | 0.02 |
Unlevered Free Cash Flow | -1.19 | -0.05 | -2.55 | -2.39 | 0.07 |
Free Cash Flow After Leases | -2.62 | -1.12 | -4.64 | -3.42 | -0.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.2 | 0.03 | 0.15 | 0.05 | 0.06 |
Change in Working Capital | -0.11 | 1.7 | -0.66 | -0.73 | 0.69 |