HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.18% | 57.91% | 93.63% | -5.04% | 18.48% |
| Total Depreciation and Amortization | -92.18% | -16.00% | -17.45% | -16.93% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.72% | -63.69% | -139.25% | 165.16% | 119.53% |
| Change in Net Operating Assets | 96.69% | -196.25% | -18.71% | -1.25% | -80.36% |
| Cash from Operations | -35.27% | -3.54% | 11.83% | 90.17% | -131.25% |
| Capital Expenditure | -- | 21.28% | -- | -277.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.83% | 92.91% | 1,305.28% | 139.16% | 123.94% |
| Cash from Investing | -26.63% | 99.42% | 1,305.28% | 137.43% | 123.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.15% | 800.00% | -106.36% | 89.58% | 31.34% |
| Issuance of Common Stock | -- | -63.18% | -- | -78.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.47% | -- | -- | -- |
| Cash from Financing | 1,217.65% | -65.07% | 416.19% | -78.99% | -114.93% |
| Foreign Exchange rate Adjustments | 1,062.50% | -177.27% | 367.92% | -12.90% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.49% | -583.72% | 146.25% | 1,280.00% | -174.31% |