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Hammond Power Solutions (TSE:HPS.A)
TSX:HPS.A
Canadian Market
HPS.A
Hammond Power Solutions
RESEARCH TOOLSreports

Hammond Power Solutions (HPS.A) Cash flow

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Hammond Power Solutions Cash Flow

TSE:HPS.A's free cash flow for Q3 2025 was C$-10.29M. For the 2025 fiscal year, TSE:HPS.A's free cash flow was decreased by C$492.00K and operating cash flow was C$-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 64.75MC$ 44.11MC$ 37.01MC$ 20.45MC$ 19.68M
Investing Cash Flow
C$ -62.98MC$ -19.36MC$ -12.67MC$ -10.91MC$ -4.75M
Financing Cash Flow
C$ -24.21MC$ 755.00KC$ -22.30MC$ -4.26MC$ -24.18M
End Cash Position
C$ 34.09MC$ 52.59MC$ 28.13MC$ 20.91MC$ 14.79M
Free Cash Flow
C$ 24.05MC$ 23.55MC$ 27.68MC$ 14.38MC$ 14.75M
Currency in CAD

Hammond Power Solutions Cash Flow