HPQ SILICON INC (HPQ.CA) Stock Cash Flow
TSX-V:HPQ - TSX Venture Exchange - CA40444L1031 - 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 | -8.06M | -7.99M | -16.04M | -9.08M | -6.33M | |||
| Depreciation Amortization | 1.71M | 2.22M | 2.61M | 2.18M | 234.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.63M | 1.14M | 3.51M | -967.80K | -737.70K | |||
| Taxes Paid | 28.20K | 28.20K | -69.90K | -8.60K | N/A | |||
| Other non cash items | 2.91M | 2.94M | 8.65M | 2.99M | 4.43M | |||
| OPERATING CASH FLOW | -1.82M | -1.69M | -1.26M | -4.88M | -2.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00K | -9.80K | -270.40K | -1.24M | -4.20M | |||
| Other Investing Activity | 1.06M | 1.11M | -858.30K | -251.40K | N/A | |||
| INVESTING CASH FLOW | 1.05M | 1.10M | -1.13M | -1.49M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.90K | -11.80K | -10.30K | -2.50K | N/A | |||
| Stock Issued/Repurchased | 987.90K | 710.90K | 1.88M | 5.03M | 7.51M | |||
| Other Financing Activity | -66.60K | -26.30K | -21.30K | -203.50K | -124.20K | |||
| FINANCING CASH FLOW | 909.40K | 672.80K | 1.84M | 4.82M | 7.39M | |||
| Exchange Rate Effect | 40.70K | 4.30K | 1.40K | 17.00K | N/A | |||
| CHANGE IN CASH | 182.30K | 79.60K | -546.50K | -1.53M | 784.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.82M | -1.69M | -1.26M | -4.88M | -2.41M | |||
| Capital Expenditure | -14.00K | -9.80K | -270.40K | -1.24M | -4.20M | |||
| FREE CASH FLOW | -1.83M | -1.70M | -1.53M | -6.12M | -6.61M | |||
All data in CAD