BALLARD POWER SYSTEMS INC (BLDP.CA) Stock Cash Flow
TSX:BLDP - Toronto Stock Exchange - CA0585861085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -303.99M | -324.25M | -177.72M | -173.49M | -114.23M | |||
| Depreciation Amortization | 9.47M | 11.97M | 13.53M | 13.36M | 9.75M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -3.58M | -300.00K | |||
| Change In Working Capital | -1.88M | 5.24M | -17.09M | -10.43M | -2.58M | |||
| Other non cash items | 183.89M | 198.94M | 76.70M | 41.97M | 26.88M | |||
| OPERATING CASH FLOW | -112.51M | -108.10M | -104.57M | -132.17M | -80.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.81M | -27.62M | -41.37M | -34.48M | -14.70M | |||
| Other Investing Activity | -6.90M | -8.89M | -12.91M | -41.08M | -70.93M | |||
| INVESTING CASH FLOW | -29.71M | -36.51M | -54.28M | -75.56M | -85.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.03M | -3.33M | -4.01M | -3.32M | -2.80M | |||
| Stock Issued/Repurchased | N/A | 308.00K | 335.00K | 916.00K | 529.71M | |||
| Other Financing Activity | N/A | 1.49M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.53M | -1.53M | -3.68M | -2.41M | 526.91M | |||
| Exchange Rate Effect | -218.00K | -1.05M | -73.00K | -31.00K | -337.00K | |||
| CHANGE IN CASH | -143.97M | -147.18M | -162.60M | -210.16M | 360.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.51M | -108.10M | -104.57M | -132.17M | -80.48M | |||
| Capital Expenditure | -22.81M | -27.62M | -41.37M | -34.48M | -14.70M | |||
| FREE CASH FLOW | -135.32M | -135.72M | -145.94M | -166.65M | -95.18M | |||
All data in USD