Ballard Power Systems Inc.
BLDP
$1.26
$0.054.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -205.02M | -31.46M | -41.29M | -51.25M | -62.45M |
| Total Depreciation and Amortization | 3.41M | 3.34M | 3.49M | 5.02M | 2.76M |
| Total Amortization of Deferred Charges | 124.00K | 510.00K | -- | -- | 463.00K |
| Total Other Non-Cash Items | 162.00M | 2.08M | 13.42M | 29.97M | 37.89M |
| Change in Net Operating Assets | 10.88M | -9.57M | 4.40M | -749.00K | -638.00K |
| Cash from Operations | -28.60M | -35.10M | -19.99M | -18.34M | -21.99M |
| Capital Expenditure | -11.09M | -1.89M | -7.29M | -7.35M | -6.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -- | -- | 0.00 | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -4.66M | -2.23M | -3.50M | -3.36M |
| Cash from Investing | -14.33M | -6.54M | -9.53M | -10.85M | -11.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -865.00K | -812.00K | -987.00K | -1.15M | -917.00K |
| Issuance of Common Stock | 0.00 | 14.00K | 294.00K | 50.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -865.00K | -798.00K | -693.00K | -1.10M | -878.00K |
| Foreign Exchange rate Adjustments | 876.00K | -188.00K | -253.00K | 429.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.92M | -42.63M | -30.47M | -29.86M | -34.07M |
