Ballard Power Systems Inc.
BLDP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$28,071 | -CA$24,280 | -CA$21,036 | -CA$46,471 |
| Dep. & Amort. | CA$1,035 | CA$964 | CA$985 | CA$1,099 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$412 | CA$4,789 | CA$1,866 | CA$1,068 |
| Change in WC | CA$3,485 | CA$490 | -CA$2,720 | -CA$466 |
| Other Non-Cash | CA$1,106 | -CA$2,298 | -CA$3,498 | CA$20,365 |
| Operating Cash Flow | -CA$22,857 | -CA$20,335 | -CA$24,403 | -CA$24,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,397 | -CA$2,236 | -CA$2,430 | -CA$5,576 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$29 | -CA$4,711 | -CA$152 | -CA$3,344 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$104 | -CA$153 | CA$2,817 |
| Investing Cash Flow | -CA$1,426 | -CA$7,051 | -CA$2,735 | -CA$6,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$740 | -CA$797 | -CA$689 | -CA$663 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,489 |
| Financing Cash Flow | -CA$740 | -CA$797 | -CA$689 | CA$826 |
| Forex Effect | CA$732 | CA$1,520 | CA$577 | -CA$1,483 |
| Net Chg. in Cash | -CA$24,291 | -CA$26,663 | -CA$27,250 | -CA$31,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$550,035 | CA$576,698 | CA$603,948 | CA$635,113 |
| End Cash | CA$525,744 | CA$550,035 | CA$576,698 | CA$603,948 |
| Free Cash Flow | -CA$24,254 | -CA$22,675 | -CA$27,066 | -CA$30,334 |