HPS.A — Hammond Power Solutions Cashflow Statement

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Annual cashflow statement for Hammond Power Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.2	44.8	63.4	71.5	72.2
Depreciation
Amortisation
Non-Cash Items	8.87	16.8	45.7	43.7	40.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.9	-32.2	-75.7	-65.2	-107
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20.7	40.4	44.1	64.8	26.9
Capital Expenditures	-6.07	-9.33	-20.6	-40.7	-35.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.85	-3.34	1.19	-22.3	-3.12
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.9	-12.7	-19.4	-63	-38.9
Financing Cash Flow Items	-1.05	-1.93	-1.54	-1.81	-3.88
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.26	-22.3	0.755	-24.2	20.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.11	7.22	24.5	-18.5	6.83