HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | 1,204.96% | -205.45% | 62.56% | 4.18% |
| Total Depreciation and Amortization | -10.12% | -92.45% | -93.96% | -91.04% | -91.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.87% | -1,802.07% | 110.15% | -84.78% | -104.39% |
| Change in Net Operating Assets | -38.01% | 110.46% | -141.69% | 0.83% | 96.69% |
| Cash from Operations | -121.89% | -153.68% | -17.42% | 54.77% | -35.27% |
| Capital Expenditure | -19,924.14% | 100.00% | -- | 23.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.75% | -17.39% | -100.72% | -61.75% | -24.83% |
| Cash from Investing | -581.90% | -15.60% | -103.58% | -63.22% | -26.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.90% | -100.00% | -105.65% | -3.33% | 83.15% |
| Issuance of Common Stock | 983.03% | 485.59% | 35.31% | 140.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.64% | -105.50% | 66.23% | -- | -- |
| Cash from Financing | 1,218.22% | 512.88% | 93.23% | 134.06% | 1,217.65% |
| Foreign Exchange rate Adjustments | -- | -229.41% | 25.35% | 628.57% | 1,062.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,010.53% | -60.73% | -146.60% | 122.78% | 121.49% |