Ballard Power Systems Inc.
BLDP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -324.25M | -329.02M | -186.46M | -185.09M | -177.72M |
| Total Depreciation and Amortization | 11.27M | 13.56M | 12.91M | 12.09M | 11.87M |
| Total Amortization of Deferred Charges | 759.00K | 1.00M | 1.34M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 198.88M | 207.47M | 83.36M | 86.38M | 76.66M |
| Change in Net Operating Assets | 5.24M | 4.95M | -6.57M | -3.08M | -17.09M |
| Cash from Operations | -108.10M | -102.04M | -95.42M | -88.01M | -104.57M |
| Capital Expenditure | -25.85M | -27.62M | -23.46M | -36.87M | -41.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -100.00K | -900.00K | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.73M | -13.53M | -13.75M | -12.42M | -11.07M |
| Cash from Investing | -36.51M | -41.25M | -38.11M | -51.29M | -54.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33M | -3.82M | -3.87M | -4.05M | -4.01M |
| Issuance of Common Stock | 308.00K | 358.00K | 397.00K | 467.00K | 335.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.53M | -3.46M | -3.47M | -3.59M | -3.68M |
| Foreign Exchange rate Adjustments | -1.05M | 864.00K | -28.00K | -225.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.18M | -145.88M | -137.03M | -143.11M | -162.60M |