HPQ Silicon Inc. (TSXV:HPQ)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Aug 28, 2026, 3:58 PM EST
HPQ Silicon Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.29 | 35.36 | -8.2 | -16.49 | -9.21 | -6.33 |
Depreciation & Amortization | 0.17 | 0.17 | 2.22 | 2.61 | 2.09 | 1.4 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 1.48 | 6.84 | 1.9 | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.04 | -0.76 | 0.93 | 0.5 | 0.02 |
Loss (Gain) on Equity Investments | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Stock-Based Compensation | 0.18 | 0.25 | - | 1.38 | 0.24 | 2.72 |
Provision & Write-off of Bad Debts | -0.29 | -0.28 | 0.28 | - | - | - |
Other Operating Activities | -40.41 | -40.43 | 2.11 | -0.09 | 0.53 | 0.46 |
Change in Accounts Payable | 0.04 | 0.98 | 1.13 | 0.76 | 0.06 | 0.13 |
Change in Income Taxes | - | - | -0.03 | 0.03 | - | - |
Change in Other Net Operating Assets | 0.85 | 0.28 | -0.18 | 3.26 | -0.88 | -0.86 |
Operating Cash Flow | -3.57 | -3.11 | -1.69 | -1.26 | -4.88 | -2.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.83 | -0.02 | -0.01 | -0.01 | -0.92 | -0.46 |
Sale (Purchase) of Intangibles | - | - | - | -0.26 | -0.32 | -3.74 |
Investment in Securities | 0.26 | 0.42 | 1.11 | -0.9 | -0.26 | - |
Other Investing Activities | - | - | - | 0.04 | 0.01 | - |
Investing Cash Flow | -0.57 | 0.39 | 1.1 | -1.13 | -1.49 | -4.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.15 | - | - | - | - |
Total Debt Issued | 0.15 | 0.15 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.18 | -0.07 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0 | - |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.19 | -0.07 |
Net Debt Issued (Repaid) | 0.14 | 0.14 | -0.01 | -0.01 | -0.19 | -0.07 |
Issuance of Common Stock | 5.22 | 2.49 | 0.71 | 1.88 | 5.03 | 7.51 |
Other Financing Activities | -0.25 | -0.1 | -0.03 | -0.02 | -0.02 | -0.05 |
Financing Cash Flow | 5.1 | 2.54 | 0.67 | 1.84 | 4.82 | 7.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.06 | 0 | 0 | 0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.99 | -0.12 | 0.08 | -0.55 | -1.53 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.4 | -3.13 | -1.7 | -1.27 | -5.8 | -2.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -2.57 | -5.81 | 0.11 | 1.89 | -1.78 | -4.42 |
Unlevered Free Cash Flow | -2.57 | -5.81 | 0.11 | 1.89 | -1.78 | -4.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.36 | 1.74 | 1.14 | 3.51 | -0.97 | -0.74 |