HPQ SILICON INC (HPQ.CA) Stock Cash Flow
TSX-V:HPQ - TSX Venture Exchange - CA40444L1031 - 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 | -12.31M | -16.04M | -9.08M | -6.33M | -791.60K | |||
| Depreciation Amortization | 2.31M | 2.61M | 2.18M | 234.00K | 38.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.67M | 3.51M | -967.80K | -737.70K | -36.80K | |||
| Taxes Paid | 0.00 | -69.90K | -8.60K | N/A | N/A | |||
| Other non cash items | 6.69M | 8.65M | 2.99M | 4.43M | -255.90K | |||
| OPERATING CASH FLOW | -1.64M | -1.26M | -4.88M | -2.41M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 111.70K | -270.40K | -1.24M | -4.20M | -3.44M | |||
| Other Investing Activity | 862.40K | -858.30K | -251.40K | N/A | N/A | |||
| INVESTING CASH FLOW | 974.10K | -1.13M | -1.49M | -4.20M | -3.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.80K | -10.30K | -2.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.09M | 1.88M | 5.03M | 7.51M | 6.32M | |||
| Other Financing Activity | -36.70K | -21.30K | -203.50K | -124.20K | -19.30K | |||
| FINANCING CASH FLOW | 1.05M | 1.84M | 4.82M | 7.39M | 6.30M | |||
| Exchange Rate Effect | 20.40K | 1.40K | 17.00K | N/A | N/A | |||
| CHANGE IN CASH | 397.20K | -546.50K | -1.53M | 784.40K | 1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.64M | -1.26M | -4.88M | -2.41M | -1.05M | |||
| Capital Expenditure | 111.70K | -270.40K | -1.24M | -4.20M | -3.44M | |||
| FREE CASH FLOW | -1.53M | -1.53M | -6.12M | -6.61M | -4.49M | |||
All data in CAD