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Hammond Power Solutions (HMDPF)
OTHER OTC:HMDPF
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HMDPF
Hammond Power Solutions
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Hammond Power Solutions (HMDPF) Cash flow

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Hammond Power Solutions Cash Flow

HMDPF's free cash flow for Q4 2025 was C$21.09M. For the 2025 fiscal year, HMDPF's free cash flow was decreased by C$-36.53M and operating cash flow was C$29.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 23.07MC$ 64.75MC$ 44.11MC$ 37.01MC$ 20.45M
Investing Cash Flow
C$ -38.85MC$ -62.98MC$ -19.36MC$ -12.67MC$ -10.91M
Financing Cash Flow
C$ 24.41MC$ -24.21MC$ 755.00KC$ -22.30MC$ -4.26M
End Cash Position
C$ 40.91MC$ 34.09MC$ 52.59MC$ 28.13MC$ 20.91M
Free Cash Flow
C$ -12.48MC$ 24.05MC$ 23.55MC$ 27.68MC$ 14.38M
Currency in CAD

Hammond Power Solutions Cash Flow