HPQ Silicon Inc. (TSXV:HPQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Oct 1, 2025, 3:37 PM EDT

HPQ Silicon Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6.29-8.2-16.49-9.21-6.33-0.79
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Depreciation & Amortization
1.212.222.612.091.40.04
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Asset Writedown & Restructuring Costs
1.481.486.841.9--
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Loss (Gain) From Sale of Investments
-0.43-0.760.930.50.02-0.63
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Loss (Gain) on Equity Investments
0.020.030.030.040.050
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Stock-Based Compensation
0.07-1.380.242.72-
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Provision & Write-off of Bad Debts
0.30.28----
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Other Operating Activities
0.222.11-0.090.530.460.37
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Change in Accounts Payable
1.621.130.760.060.130.27
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Change in Income Taxes
--0.030.03---
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Change in Other Net Operating Assets
0-0.183.26-0.88-0.86-0.3
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Operating Cash Flow
-1.77-1.69-1.26-4.88-2.41-1.05
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Capital Expenditures
-0.01-0.01-0.01-0.92-0.46-0.45
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Sale (Purchase) of Intangibles
---0.26-0.32-3.74-2.99
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Investment in Securities
0.991.11-0.9-0.26--
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Other Investing Activities
--0.040.01--
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Investing Cash Flow
0.981.1-1.13-1.49-4.2-3.44
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Short-Term Debt Repaid
----0.18-0.07-
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Long-Term Debt Repaid
--0.01-0.01-0--
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Total Debt Repaid
0-0.01-0.01-0.19-0.07-
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Net Debt Issued (Repaid)
0-0.01-0.01-0.19-0.07-
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Issuance of Common Stock
1.320.711.885.037.516.33
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Other Financing Activities
-0.09-0.03-0.02-0.02-0.05-0.04
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Financing Cash Flow
1.230.671.844.827.396.3
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Foreign Exchange Rate Adjustments
0.07000.02--
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
0.510.08-0.55-1.530.781.81
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Free Cash Flow
-1.79-1.7-1.27-5.8-2.87-1.5
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.02-0.01-0.01
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Levered Free Cash Flow
-5.60.11.89-1.78-4.42-2.62
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Unlevered Free Cash Flow
-5.60.11.89-1.78-4.34-2.44
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Change in Working Capital
1.641.143.51-0.97-0.74-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.