HAMMOND POWER SOLUTIONS INC (HPS-A.CA) Stock Cash Flow
TSX:HPS-A - Toronto Stock Exchange - CA4085491039 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.80M | 71.53M | 63.40M | 44.83M | 15.18M | |||
| Depreciation Amortization | 15.03M | 14.71M | 10.68M | 10.98M | 7.56M | |||
| Change In Working Capital | -74.93M | -65.19M | -75.69M | -32.21M | -10.90M | |||
| Interest Paid | N/A | 458.00K | 867.00K | 1.28M | 1.05M | |||
| Taxes Paid | 22.80M | 27.10M | 23.98M | 16.07M | 6.38M | |||
| Other non cash items | 25.56M | 43.70M | 45.72M | 16.81M | 8.87M | |||
| OPERATING CASH FLOW | 55.46M | 64.75M | 44.11M | 40.41M | 20.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.14M | -40.70M | -20.55M | -9.33M | -6.07M | |||
| Other Investing Activity | -22.52M | -22.28M | 1.19M | -3.34M | -4.85M | |||
| INVESTING CASH FLOW | -63.66M | -62.98M | -19.36M | -12.67M | -10.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -411.00K | -10.79M | 8.41M | -16.12M | 470.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 434.00K | 298.00K | 329.00K | |||
| Dividend Paid | -13.10M | -11.61M | -6.55M | -4.56M | -4.01M | |||
| Other Financing Activity | -2.00M | -1.81M | -1.54M | -1.93M | -1.05M | |||
| FINANCING CASH FLOW | -15.51M | -24.21M | 755.00K | -22.30M | -4.26M | |||
| Exchange Rate Effect | 2.68M | 3.93M | -1.04M | 1.79M | 578.00K | |||
| CHANGE IN CASH | -21.04M | -18.51M | 24.46M | 7.22M | 6.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.46M | 64.75M | 44.11M | 40.41M | 20.70M | |||
| Capital Expenditure | -41.14M | -40.70M | -20.55M | -9.33M | -6.07M | |||
| FREE CASH FLOW | 14.32M | 24.05M | 23.55M | 31.07M | 14.64M | |||
All data in CAD