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Hammond Power Solutions Inc. (HPS-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
139.76-0.75 (-0.53%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
67,220
44,108
37,013
20,447
19,683
-
Investing Cash Flow
-30,202
-19,360
-12,674
-10,914
-4,747
-
Financing Cash Flow
-18,891
755
-22,303
-4,257
-24,184
-
End Cash Position
47,848
52,591
28,126
20,905
14,795
-
Capital Expenditure
-31,547
-20,553
-9,332
-6,067
-4,935
-
Issuance of Capital Stock
0
434
298
329
0
-
Issuance of Debt
-
-
-
-
-
96
Repayment of Debt
-4,741
-3,906
-3,004
-2,724
-2,650
-
Repurchase of Capital Stock
-
-
-
-
0
-316
Free Cash Flow
35,673
23,555
27,681
14,380
14,748
-