Global Power Solutions (TSXV:PWER) Cash Flow from Financing: C$0.55 Mil (TTM As of Dec. 2025)

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TSXV:PWER Global Power Solutions Corp TSXV:PWER
25 GF Score
Price C$0.32
! 1 Warning Sign
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What is Global Power Solutions Cash Flow from Financing?

Global Power Solutions TSXV:PWER 25 Cash Flow from Financing is C$0.55 Mil as of Dec. 2025. GuruFocus rates TSXV:PWER with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Global Power Solutions paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It spent C$0.01 Mil paying down its debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.01 Mil on other financial activities. In all, Global Power Solutions spent C$0.00 Mil on financial activities for the three months ended in Dec. 2025.


Global Power Solutions  (TSXV:PWER) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Global Power Solutions's issuance of stock for the three months ended in Dec. 2025 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Global Power Solutions's repurchase of stock for the three months ended in Dec. 2025 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Global Power Solutions's net issuance of debt for the three months ended in Dec. 2025 was C$-0.01 Mil. Global Power Solutions spent C$0.01 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Global Power Solutions's net issuance of preferred for the three months ended in Dec. 2025 was C$0.00 Mil. Global Power Solutions paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Global Power Solutions's cash flow for dividends for the three months ended in Dec. 2025 was C$0.00 Mil. Global Power Solutions received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Global Power Solutions's other financing for the three months ended in Dec. 2025 was C$0.01 Mil. Global Power Solutions received C$0.01 Mil on other financial activities.


Global Power Solutions Cash Flow from Financing Related Terms


Global Power Solutions Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Global Power Solutions's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Power Solutions Cash Flow from Financing Chart

Global Power Solutions Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.09 0.16 0.07 -0.00

Global Power Solutions Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.00 0.57 -0.02 0.00
TSXV:PWER
25GF Score
Global Power Solutions Corp TSXV:PWER
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Power Solutions Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Global Power Solutions's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Global Power Solutions's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of C$0.55 Mil mean?
Global Power Solutions (TSXV:PWER) has a Cash Flow from Financing of C$0.55 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Power Solutions and its competitors.
Is Global Power Solutions' Cash Flow from Financing too high?
Global Power Solutions' current Cash Flow from Financing is C$0.55 Mil. Overall, Global Power Solutions has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Global Power Solutions' Cash Flow from Financing compare to PWR and FIX?
Global Power Solutions' Cash Flow from Financing of C$0.55 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Power Solutions and its competitors. Global Power Solutions's current Cash Flow from Financing is C$0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Power Solutions stock overvalued right now?
Global Power Solutions (TSXV:PWER) has a current Cash Flow from Financing of C$0.55 Mil. The current Cash Flow from Financing is C$0.55 Mil. Global Power Solutions' overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Global Power Solutions (TSXV:PWER), the current Cash Flow from Financing is C$0.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Power Solutions Business Description

Other Exchanges NJA:Germany
Address 1055 West Georgia Street, Suite 2050, P.O. Box 11121, Royal Centre, Vancouver, BC, CAN, V6E 3P3
Global Power Solutions Corp, formerly known as Minaean SP Construction Corp, is known for its light gauge steel components for the construction industry. The company specializes in Light Gauge Steel Quik-Build Systems and provides a variety of contracting services. Its services include EPC (Engineering, Procurement, Construction) as well as Design-Build capabilities in the residential, commercial, industrial, healthcare, and hospitality sectors. The company operates in a single segment: general contracting services in India.
25GF Score

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