HPQ — HPQ Silicon Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$69.86m
- CA$68.29m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.65 | -1.38 | -0.792 | -6.33 | -9.08 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.355 | 0.463 | -0.256 | 4.43 | 2.99 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.93 | 0.252 | -0.037 | -0.738 | -0.968 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.29 | -0.668 | -1.05 | -2.41 | -4.88 |
Capital Expenditures | -1.45 | -0.391 | -3.44 | -4.2 | -1.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.216 | 0.273 | — | — | -0.251 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.23 | -0.118 | -3.44 | -4.2 | -1.49 |
Financing Cash Flow Items | -0.164 | -0.026 | -0.019 | -0.124 | -0.203 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.53 | 0.544 | 6.3 | 7.39 | 4.82 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | -0.243 | 1.81 | 0.784 | -1.53 |