HAMMOND POWER SOLUTIONS INC (HPS-A.CA) Stock Cash Flow
Canada - TSX:HPS-A - CA4085491039 - Common Stock
167.68 CAD
+2.84 (+1.72%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.72M | 71.53M | 63.40M | 44.83M | 15.18M | |||
| Depreciation Amortization | 16.19M | 14.71M | 10.68M | 10.98M | 7.56M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -110.75M | -65.19M | -75.69M | -32.21M | -10.90M | |||
| Interest Paid | 1.68M | 458.00K | 867.00K | 1.28M | 1.05M | |||
| Taxes Paid | 28.47M | 27.10M | 23.98M | 16.07M | 6.38M | |||
| Other non cash items | 31.16M | 43.70M | 45.72M | 16.81M | 8.87M | |||
| OPERATING CASH FLOW | 17.31M | 64.75M | 44.11M | 40.41M | 20.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.81M | -40.70M | -20.55M | -9.33M | -6.07M | |||
| Other Investing Activity | -22.52M | -22.28M | 1.19M | -3.34M | -4.85M | |||
| INVESTING CASH FLOW | -59.33M | -62.98M | -19.36M | -12.67M | -10.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.42M | -10.79M | 8.41M | -16.12M | 470.00K | |||
| Stock Issued/Repurchased | undefined | 0 | 434.00K | 298.00K | 329.00K | |||
| Dividend Paid | -13.10M | -11.61M | -6.55M | -4.56M | -4.01M | |||
| Other Financing Activity | -1.68M | -1.81M | -1.54M | -1.93M | -1.05M | |||
| FINANCING CASH FLOW | 29.65M | -24.21M | 755.00K | -22.30M | -4.26M | |||
| Exchange Rate Effect | 1.80M | 3.93M | -1.04M | 1.79M | 578.00K | |||
| CHANGE IN CASH | -10.57M | -18.51M | 24.46M | 7.22M | 6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.31M | 64.75M | 44.11M | 40.41M | 20.70M | |||
| Capital Expenditure | -36.81M | -40.70M | -20.55M | -9.33M | -6.07M | |||
| FREE CASH FLOW | -19.50M | 24.05M | 23.55M | 31.07M | 14.64M | |||
All data in CAD