Ballard Power Systems Inc.
BLDP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.28M | -21.04M | -46.47M | -205.02M | -31.46M |
| Total Depreciation and Amortization | 635.00K | 985.00K | 1.03M | 3.41M | 3.34M |
| Total Amortization of Deferred Charges | 329.00K | -- | 125.00K | 124.00K | 510.00K |
| Total Other Non-Cash Items | 2.49M | -1.63M | 21.38M | 162.00M | 2.08M |
| Change in Net Operating Assets | 490.00K | -2.72M | -466.00K | 10.88M | -9.57M |
| Cash from Operations | -20.34M | -24.40M | -24.41M | -28.60M | -35.10M |
| Capital Expenditure | -2.24M | -2.43M | -5.58M | -11.09M | -1.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 80.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -100.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.82M | -385.00K | -3.70M | -3.14M | -4.66M |
| Cash from Investing | -7.05M | -2.74M | -6.10M | -14.33M | -6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -797.00K | -689.00K | -663.00K | -865.00K | -812.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -797.00K | -689.00K | 826.00K | -865.00K | -798.00K |
| Foreign Exchange rate Adjustments | 1.52M | 577.00K | -1.48M | 876.00K | -188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.66M | -27.25M | -31.17M | -42.92M | -42.63M |