HPQ Silicon Inc. (TSXV: HPQ)
Canada
· Delayed Price · Currency is CAD 0.240
+0.005 (2.13%)
Dec 20, 2024, 2:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.8 | -16.49 | -9.21 | -6.33 | -0.79 | -1.38 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.61 | 2.09 | 1.4 | 0.04 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | 6.84 | 1.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | 0.93 | 0.5 | 0.02 | -0.63 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.04 | 0.05 | 0 | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.38 | 0.24 | 2.72 | - | - | Upgrade
|
| Other Operating Activities | 1.08 | -0.09 | 0.53 | 0.46 | 0.37 | 0.27 | Upgrade
|
| Change in Accounts Payable | 1.42 | 0.76 | 0.06 | 0.13 | 0.27 | -0.02 | Upgrade
|
| Change in Income Taxes | - | 0.03 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 3.26 | -0.88 | -0.86 | -0.3 | 0.27 | Upgrade
|
| Operating Cash Flow | -1.64 | -1.26 | -4.88 | -2.41 | -1.05 | -0.67 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.92 | -0.46 | -0.45 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | -0.26 | -0.32 | -3.74 | -2.99 | -0.38 | Upgrade
|
| Investment in Securities | 0.86 | -0.9 | -0.26 | - | - | 0.27 | Upgrade
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| Other Investing Activities | - | 0.04 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.97 | -1.13 | -1.49 | -4.2 | -3.44 | -0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.18 | -0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0 | - | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.01 | -0.19 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.01 | -0.19 | -0.07 | - | - | Upgrade
|
| Issuance of Common Stock | 1.09 | 1.88 | 5.03 | 7.51 | 6.33 | 0.57 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.05 | 1.84 | 4.82 | 7.39 | 6.3 | 0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.02 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.4 | -0.55 | -1.53 | 0.78 | 1.81 | -0.24 | Upgrade
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| Free Cash Flow | -1.66 | -1.27 | -5.8 | -2.87 | -1.5 | -0.68 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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| Levered Free Cash Flow | 1.11 | 1.89 | -1.78 | -4.42 | -2.62 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | 1.11 | 1.89 | -1.78 | -4.34 | -2.44 | -0.92 | Upgrade
|
| Change in Net Working Capital | -1.8 | -3.7 | -1.1 | 0.64 | -1.64 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.