HPQ — HPQ Silicon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$82.50m
- CA$79.82m
Annual cashflow statement for HPQ Silicon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.33 | -9.08 | -16 | -7.99 | 35.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.43 | 2.99 | 8.65 | 2.94 | -40.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.738 | -0.968 | 3.51 | 1.14 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -4.88 | -1.26 | -1.69 | -3.11 |
| Capital Expenditures | -4.2 | -1.24 | -0.27 | -0.01 | -0.023 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.251 | -0.858 | 1.11 | 0.415 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.2 | -1.49 | -1.13 | 1.1 | 0.392 |
| Financing Cash Flow Items | -0.124 | -0.203 | -0.021 | -0.026 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.39 | 4.82 | 1.84 | 0.673 | 2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.784 | -1.53 | -0.546 | 0.08 | -0.121 |