HPQ — HPQ Silicon Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.44m
- CA$76.00m
- 26
- 31
- 26
- 16
Annual cashflow statement for HPQ Silicon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.792 | -6.33 | -9.08 | -16 | -7.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.256 | 4.43 | 2.99 | 8.65 | 2.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | -0.738 | -0.968 | 3.51 | 1.14 |
| 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 | -1.05 | -2.41 | -4.88 | -1.26 | -1.69 |
| Capital Expenditures | -3.44 | -4.2 | -1.24 | -0.27 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.251 | -0.858 | 1.11 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -4.2 | -1.49 | -1.13 | 1.1 |
| Financing Cash Flow Items | -0.019 | -0.124 | -0.203 | -0.021 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 7.39 | 4.82 | 1.84 | 0.673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.81 | 0.784 | -1.53 | -0.546 | 0.08 |