HPQ SILICON INC (HPQ.CA) Stock Cash Flow
Canada - TSX-V:HPQ - CA40444L1031 - Common Stock
0.175 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.10M | -7.99M | -16.04M | -9.08M | -6.33M | |||
| Depreciation Amortization | 1.21M | 2.22M | 2.61M | 2.18M | 234.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.64M | 1.14M | 3.51M | -967.80K | -737.70K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 0 | 28.20K | -69.90K | -8.60K | null | |||
| Other non cash items | 1.48M | 2.94M | 8.65M | 2.99M | 4.43M | |||
| OPERATING CASH FLOW | -1.77M | -1.69M | -1.26M | -4.88M | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00K | -9.80K | -270.40K | -1.24M | -4.20M | |||
| Other Investing Activity | 991.90K | 1.11M | -858.30K | -251.40K | null | |||
| INVESTING CASH FLOW | 978.90K | 1.10M | -1.13M | -1.49M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.10K | -11.80K | -10.30K | -2.50K | null | |||
| Stock Issued/Repurchased | 1.32M | 710.90K | 1.88M | 5.03M | 7.51M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -79.40K | -26.30K | -21.30K | -203.50K | -124.20K | |||
| FINANCING CASH FLOW | 1.23M | 672.80K | 1.84M | 4.82M | 7.39M | |||
| Exchange Rate Effect | 71.00K | 4.30K | 1.40K | 17.00K | null | |||
| CHANGE IN CASH | 505.90K | 79.60K | -546.50K | -1.53M | 784.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.77M | -1.69M | -1.26M | -4.88M | -2.41M | |||
| Capital Expenditure | -13.00K | -9.80K | -270.40K | -1.24M | -4.20M | |||
| FREE CASH FLOW | -1.79M | -1.70M | -1.53M | -6.12M | -6.61M | |||
All data in CAD