HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.76% | 5,588.90% | 40.91% | 10.88% | 61.78% |
| Total Depreciation and Amortization | 0.67% | 22.45% | -32.51% | 8.04% | -91.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.96% | -39,797.96% | -60.22% | 8,143.48% | -100.13% |
| Change in Net Operating Assets | 1,945.92% | 146.23% | -107.00% | -6.38% | 445.38% |
| Cash from Operations | 57.77% | -227.64% | -1,562.96% | 90.36% | 51.72% |
| Capital Expenditure | -- | 100.00% | -326.92% | 10.34% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.22% | 5,239.29% | -108.64% | -73.25% | -30.48% |
| Cash from Investing | -495.83% | 1,135.25% | -146.49% | -74.70% | -30.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 51.79% | -700.00% | 77.42% | 0.00% | -10.71% |
| Issuance of Common Stock | 129.22% | 285.51% | -40.27% | 105.20% | 23.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.52% | -330.77% | 59.38% | 77.02% | -411.01% |
| Cash from Financing | 118.10% | 161.66% | -12.07% | 162.70% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -194.38% | -3.78% | -19.91% | 552.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.09% | -352.45% | -122.35% | 3,062.41% | 105.03% |