HPQ Silicon Inc. HPQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.49% | -10.25% | 1,204.96% | -205.45% | 62.56% |
| Total Depreciation and Amortization | -12.89% | -8.63% | -92.45% | -93.96% | -91.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.95% | -365.22% | -1,802.07% | 110.15% | -84.66% |
| Change in Net Operating Assets | -183.22% | -37.16% | 110.46% | -141.69% | 0.83% |
| Cash from Operations | -2,830.00% | -124.96% | -153.68% | -17.42% | 54.77% |
| Capital Expenditure | -1,473.08% | -20,200.00% | 100.00% | -- | 23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 824.38% | -90.67% | -17.39% | -100.72% | -61.75% |
| Cash from Investing | 764.88% | -588.49% | -15.60% | -103.58% | -63.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.90% | 12.90% | -100.00% | -105.65% | -3.33% |
| Issuance of Common Stock | -100.00% | 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 | 100.00% | -278.64% | -105.50% | 66.23% | -- |
| Cash from Financing | -100.50% | 1,236.32% | 512.88% | 93.23% | 134.06% |
| Foreign Exchange rate Adjustments | -- | -- | -229.41% | 25.35% | 628.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.06% | 6,094.74% | -60.73% | -146.60% | 122.78% |