BALLARD POWER SYSTEMS INC (BLDP.CA) Stock Cash Flow
TSX:BLDP - Toronto Stock Exchange - CA0585861085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.02M | -177.72M | -173.49M | -114.23M | -51.38M | |||
| Depreciation Amortization | 14.83M | 13.53M | 13.36M | 9.75M | 7.56M | |||
| Income Taxes - Deferred | N/A | 0.00 | -3.58M | -300.00K | N/A | |||
| Change In Working Capital | 606.00K | -17.09M | -10.43M | -2.58M | -17.12M | |||
| Other non cash items | 211.55M | 76.70M | 41.97M | 26.88M | 18.01M | |||
| OPERATING CASH FLOW | -102.03M | -104.57M | -132.17M | -80.48M | -42.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.07M | -41.37M | -34.48M | -14.70M | -12.87M | |||
| Other Investing Activity | -12.18M | -12.91M | -41.08M | -70.93M | -23.53M | |||
| INVESTING CASH FLOW | -41.25M | -54.28M | -75.56M | -85.63M | -36.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.82M | -4.01M | -3.32M | -2.80M | -2.52M | |||
| Stock Issued/Repurchased | 358.00K | 335.00K | 916.00K | 529.71M | 699.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.46M | -3.68M | -2.41M | 526.91M | 696.53M | |||
| Exchange Rate Effect | 864.00K | -73.00K | -31.00K | -337.00K | -1.56M | |||
| CHANGE IN CASH | -145.88M | -162.60M | -210.17M | 360.47M | 615.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.03M | -104.57M | -132.17M | -80.48M | -42.93M | |||
| Capital Expenditure | -29.07M | -41.37M | -34.48M | -14.70M | -12.87M | |||
| FREE CASH FLOW | -131.10M | -145.94M | -166.65M | -95.18M | -55.80M | |||
All data in USD