Ballard Power Systems Inc.
BLDP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$324 | -CA$178 | -CA$122 | -CA$114 |
| Dep. & Amort. | CA$12 | CA$14 | CA$13 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | -CA$4 | -CA$0 |
| Stock-Based Comp. | CA$7 | CA$11 | CA$9 | CA$10 |
| Change in WC | CA$5 | -CA$17 | -CA$10 | -CA$12 |
| Other Non-Cash | CA$191 | CA$66 | -CA$19 | CA$26 |
| Operating Cash Flow | -CA$108 | -CA$105 | -CA$132 | -CA$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$41 | -CA$34 | -CA$15 |
| Net Acquisitions | -CA$0 | -CA$2 | -CA$24 | -CA$20 |
| Inv. Purchases | -CA$12 | -CA$12 | -CA$18 | -CA$52 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$1 | CA$0 |
| Other Inv. Act. | CA$1 | -CA$0 | -CA$27 | -CA$65 |
| Investing Cash Flow | -CA$37 | -CA$54 | -CA$76 | -CA$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$4 | -CA$3 | -CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$527 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$0 | CA$1 | CA$2 |
| Financing Cash Flow | -CA$2 | -CA$4 | -CA$2 | CA$527 |
| Forex Effect | -CA$1 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$147 | -CA$163 | -CA$210 | CA$360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$751 | CA$914 | CA$1,124 | CA$763 |
| End Cash | CA$604 | CA$751 | CA$914 | CA$1,124 |
| Free Cash Flow | -CA$136 | -CA$146 | -CA$167 | -CA$95 |