HMDPF's free cash flow for Q4 2023 was C$15.02M. For the 2023 fiscal year, HMDPF's free cash flow was decreased by C$-7.52M and operating cash flow was C$19.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 43.87M	C$ 44.11M	C$ 40.41M	C$ 20.45M	C$ 19.68M	C$ 17.81M
Investing Cash Flow	C$ -19.36M	C$ -19.36M	C$ -12.67M	C$ -10.91M	C$ -4.75M	C$ -2.97M
Financing Cash Flow	C$ 755.00K	C$ 755.00K	C$ -22.30M	C$ -4.26M	C$ -24.18M	C$ -7.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 72.33M	C$ 52.59M	C$ 28.13M	C$ 20.91M	C$ 14.79M	C$ 23.37M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 434.00K	C$ 434.00K	C$ 298.00K	C$ 329.00K	-	C$ 290.00K
Issuance Of Debt	C$ 8.41M	C$ 8.41M	C$ -16.12M	C$ 470.00K	C$ -19.27M	C$ 96.00K
Repayment Of Debt	C$ -3.91M	C$ -3.91M	C$ -16.12M	C$ -2.72M	C$ -2.65M	C$ -2.43M
Free Cash Flow	C$ 23.32M	C$ 23.55M	C$ 31.07M	C$ 20.45M	C$ 19.68M	C$ 13.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Hammond Power Solutions Cash Flow

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