HPQ Silicon Inc.
HPQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,991 | -CA$16,487 | -CA$9,084 | -CA$6,331 |
| Dep. & Amort. | CA$2,219 | CA$2,611 | CA$2,182 | CA$234 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1,183 |
| Stock-Based Comp. | CA$0 | CA$1,380 | CA$242 | CA$2,720 |
| Change in WC | CA$1,142 | CA$3,514 | -CA$968 | -CA$738 |
| Other Non-Cash | CA$2,936 | CA$7,717 | CA$2,749 | CA$522 |
| Operating Cash Flow | -CA$1,694 | -CA$1,264 | -CA$4,879 | -CA$2,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$8 | -CA$1,239 | -CA$4,196 |
| Net Acquisitions | CA$0 | CA$0 | CA$1 | CA$0 |
| Inv. Purchases | -CA$281 | CA$0 | -CA$260 | CA$0 |
| Inv. Sales/Matur. | CA$1,388 | CA$0 | -CA$1 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,121 | CA$9 | -CA$4 |
| Investing Cash Flow | CA$1,097 | -CA$1,129 | -CA$1,491 | -CA$4,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | -CA$10 | -CA$3 | CA$0 |
| Stock Issued | CA$700 | CA$607 | CA$3,604 | CA$7,462 |
| 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$1,248 | CA$1,223 | CA$7,390 |
| Financing Cash Flow | CA$673 | CA$1,845 | CA$4,824 | CA$7,390 |
| Forex Effect | CA$4 | CA$1 | CA$17 | CA$0 |
| Net Chg. in Cash | CA$80 | -CA$546 | -CA$1,529 | CA$784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$597 | CA$1,144 | CA$2,673 | CA$1,888 |
| End Cash | CA$677 | CA$597 | CA$1,144 | CA$2,673 |
| Free Cash Flow | -CA$1,704 | -CA$1,535 | -CA$6,118 | -CA$6,605 |