Toronto - Delayed Quote CAD
Hammond Power Solutions Inc. (HPS-A.TO)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
67,220.00
44,108.00
37,013.00
20,447.00
19,683.00
--
Investing Cash Flow
-30,202.00
-19,360.00
-12,674.00
-10,914.00
-4,747.00
--
Financing Cash Flow
-18,891.00
755.00
-22,303.00
-4,257.00
-24,184.00
--
End Cash Position
47,848.00
52,591.00
28,126.00
20,905.00
14,795.00
--
Capital Expenditure
-31,547.00
-20,553.00
-9,332.00
-6,067.00
-4,935.00
--
Issuance of Capital Stock
--
434.00
298.00
329.00
--
--
Issuance of Debt
--
--
--
--
--
96.00
Repayment of Debt
-4,741.00
-3,906.00
-3,004.00
-2,724.00
-2,650.00
--
Repurchase of Capital Stock
--
--
--
--
--
-316.00
Free Cash Flow
35,673.00
23,555.00
27,681.00
14,380.00
14,748.00
--
12/31/2019 - 12/1/2004
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