HPQ Silicon Inc.
HPQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | -126.45% | 83.21% | -108.62% | -32.43% |
| Total Depreciation and Amortization | 0.17% | -1.58% | -12.98% | -3.78% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.08% | 2,187.79% | -98.89% | 162.03% | 299.12% |
| Change in Net Operating Assets | -83.07% | 82.61% | 69.01% | 55.56% | -79.43% |
| Cash from Operations | -540.54% | 71.16% | 63.04% | -29.14% | 28.62% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.21% | -47.42% | 128.20% | -1,674.22% | 85.11% |
| Cash from Investing | 377.37% | -49.53% | 88.42% | 365.53% | 85.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 83.70% | -922.22% | -103.81% | 263.89% |
| Issuance of Common Stock | 6.09% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.51% | 1,354.41% | -103.17% | 1,119.32% | -95.66% |
| Foreign Exchange rate Adjustments | 505.71% | -45.83% | -136.36% | 224.53% | -70.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83% | 405.01% | -59.95% | 91.13% | -2,625.63% |
