HPQ Silicon Inc.
HPQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$580 | -CA$1,142 | -CA$1,435 | -CA$3,367 |
| Dep. & Amort. | CA$34 | CA$48 | CA$48 | CA$556 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$124 | CA$0 | CA$74 | CA$0 |
| Change in WC | -CA$58 | CA$838 | CA$928 | -CA$262 |
| Other Non-Cash | -CA$138 | CA$219 | -CA$17 | CA$2,261 |
| Operating Cash Flow | -CA$618 | -CA$37 | -CA$402 | -CA$812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$4 | -CA$4 | -CA$5 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$225 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$221 | CA$45 | CA$174 | CA$244 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$19 | CA$41 | CA$170 | CA$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$149 | -CA$3 | -CA$3 | -CA$18 |
| Stock Issued | CA$334 | CA$556 | CA$221 | CA$213 |
| 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$15 |
| Financing Cash Flow | CA$484 | CA$552 | CA$218 | CA$210 |
| Forex Effect | CA$10 | CA$26 | CA$33 | -CA$7 |
| Net Chg. in Cash | -CA$145 | CA$582 | CA$19 | -CA$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$477 | CA$696 | CA$677 | CA$1,047 |
| End Cash | CA$332 | CA$1,278 | CA$696 | CA$677 |
| Free Cash Flow | -CA$634 | -CA$41 | -CA$406 | -CA$817 |