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 | -228.27% | -4.55% | -21.74% | -48.86% | -45.64% |
| Total Depreciation and Amortization | 23.77% | 32.34% | 6.54% | 52.55% | -30.74% |
| Total Amortization of Deferred Charges | -73.22% | -40.97% | -- | -- | -- |
| Total Other Non-Cash Items | 327.58% | -59.23% | 262.68% | 159.07% | 1,081.05% |
| Change in Net Operating Assets | 1,805.49% | -57.21% | 145.74% | 53.54% | -111.87% |
| Cash from Operations | -30.08% | -26.78% | 45.31% | 13.42% | 27.49% |
| Capital Expenditure | -60.06% | 87.66% | 37.33% | 50.00% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.89% | -- | -- | -- | 83.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.66% | -40.11% | -153.86% | 34.82% | -4.83% |
| Cash from Investing | -28.04% | 66.82% | 23.89% | 45.94% | 27.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.67% | 18.47% | -4.22% | -20.86% | -19.25% |
| Issuance of Common Stock | -100.00% | -83.33% | 81.48% | -61.83% | -62.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48% | 12.50% | 11.72% | -34.02% | -31.83% |
| Foreign Exchange rate Adjustments | 5,575.00% | 51.17% | -150.50% | 14.40% | 97.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.97% | 12.47% | 39.02% | 28.38% | 27.81% |
