HPQ Silicon Inc. (TSXV:HPQ)
Canada · Delayed Price · Currency is CAD 0.1750
-0.0050 (-2.78%)
Dec 1, 2025, 3:25 PM EST
HPQ Silicon Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.76 | -8.2 | -16.49 | -9.21 | -6.33 | -0.79 | Upgrade |
Depreciation & Amortization | 0.69 | 2.22 | 2.61 | 2.09 | 1.4 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 6.84 | 1.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.78 | -0.76 | 0.93 | 0.5 | 0.02 | -0.63 | Upgrade |
Loss (Gain) on Equity Investments | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0 | Upgrade |
Stock-Based Compensation | 0.2 | - | 1.38 | 0.24 | 2.72 | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.28 | - | - | - | - | Upgrade |
Other Operating Activities | 0.28 | 2.11 | -0.09 | 0.53 | 0.46 | 0.37 | Upgrade |
Change in Accounts Payable | 1.13 | 1.13 | 0.76 | 0.06 | 0.13 | 0.27 | Upgrade |
Change in Income Taxes | -0.03 | -0.03 | 0.03 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.12 | -0.18 | 3.26 | -0.88 | -0.86 | -0.3 | Upgrade |
Operating Cash Flow | -1.87 | -1.69 | -1.26 | -4.88 | -2.41 | -1.05 | Upgrade |
Capital Expenditures | -0.03 | -0.01 | -0.01 | -0.92 | -0.46 | -0.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.26 | -0.32 | -3.74 | -2.99 | Upgrade |
Investment in Securities | 0.46 | 1.11 | -0.9 | -0.26 | - | - | Upgrade |
Other Investing Activities | - | - | 0.04 | 0.01 | - | - | Upgrade |
Investing Cash Flow | 0.43 | 1.1 | -1.13 | -1.49 | -4.2 | -3.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.18 | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | - | - | Upgrade |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.19 | -0.07 | - | Upgrade |
Net Debt Issued (Repaid) | 0.14 | -0.01 | -0.01 | -0.19 | -0.07 | - | Upgrade |
Issuance of Common Stock | 1.41 | 0.71 | 1.88 | 5.03 | 7.51 | 6.33 | Upgrade |
Other Financing Activities | -0.08 | -0.03 | -0.02 | -0.02 | -0.05 | -0.04 | Upgrade |
Financing Cash Flow | 1.46 | 0.67 | 1.84 | 4.82 | 7.39 | 6.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0 | 0 | 0.02 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 0.1 | 0.08 | -0.55 | -1.53 | 0.78 | 1.81 | Upgrade |
Free Cash Flow | -1.9 | -1.7 | -1.27 | -5.8 | -2.87 | -1.5 | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade |
Levered Free Cash Flow | -5.94 | 0.1 | 1.89 | -1.78 | -4.42 | -2.62 | Upgrade |
Unlevered Free Cash Flow | -5.94 | 0.1 | 1.89 | -1.78 | -4.34 | -2.44 | Upgrade |
Change in Working Capital | 1.45 | 1.14 | 3.51 | -0.97 | -0.74 | -0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.