Ballard Power Systems Inc.
BLDP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.39M | -17.53M | -28.07M | -24.28M | -21.04M |
| Total Depreciation and Amortization | 890.00K | 1.11M | 818.00K | 635.00K | 860.00K |
| Total Amortization of Deferred Charges | 97.00K | 55.00K | 217.00K | 329.00K | 125.00K |
| Total Other Non-Cash Items | 2.56M | 11.00M | 694.00K | 2.49M | -1.63M |
| Change in Net Operating Assets | 35.00K | 16.79M | 3.49M | 490.00K | -2.72M |
| Cash from Operations | -7.81M | 11.43M | -22.86M | -20.34M | -24.40M |
| Capital Expenditure | -589.00K | -3.78M | -1.40M | -2.24M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.00K | -5.95M | -29.00K | -4.82M | -385.00K |
| Cash from Investing | -1.40M | -9.73M | -1.43M | -7.05M | -2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -831.00K | -817.00K | -740.00K | -797.00K | -689.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -831.00K | -358.00K | -740.00K | -797.00K | -689.00K |
| Foreign Exchange rate Adjustments | -244.00K | -33.00K | 732.00K | 1.52M | 577.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28M | 1.31M | -24.29M | -26.66M | -27.25M |