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 | -329.02M | -186.46M | -185.09M | -177.72M | -160.90M |
| Total Depreciation and Amortization | 15.26M | 14.60M | 13.78M | 13.57M | 11.84M |
| Total Amortization of Deferred Charges | 634.00K | 973.00K | 1.33M | 1.33M | 1.33M |
| Total Other Non-Cash Items | 207.47M | 83.36M | 86.38M | 76.66M | 58.26M |
| Change in Net Operating Assets | 4.95M | -6.57M | -3.08M | -17.09M | -17.95M |
| Cash from Operations | -102.04M | -95.42M | -88.01M | -104.57M | -107.41M |
| Capital Expenditure | -27.62M | -23.46M | -36.87M | -41.21M | -48.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -900.00K | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.53M | -13.75M | -12.42M | -11.07M | -12.93M |
| Cash from Investing | -41.25M | -38.11M | -51.29M | -54.28M | -63.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82M | -3.87M | -4.05M | -4.01M | -3.81M |
| Issuance of Common Stock | 358.00K | 397.00K | 467.00K | 335.00K | 416.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.46M | -3.47M | -3.59M | -3.68M | -3.40M |
| Foreign Exchange rate Adjustments | 864.00K | -28.00K | -225.00K | -73.00K | -127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.88M | -137.03M | -143.11M | -162.60M | -174.43M |
