HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 527.98% | 526.38% | 48.70% | 62.92% | 50.61% |
| Total Depreciation and Amortization | -90.26% | -92.32% | -71.00% | -50.99% | -33.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,413.88% | -1,381.70% | -62.57% | -84.94% | -68.67% |
| Change in Net Operating Assets | -15.33% | 45.72% | -16.56% | -6.59% | -7.55% |
| Cash from Operations | -97.27% | -81.21% | -10.48% | -0.70% | 28.00% |
| Capital Expenditure | -5,844.00% | -133.80% | -150.62% | -13.58% | -78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.95% | -63.54% | -55.14% | 135.54% | 26,386.21% |
| Cash from Investing | -154.04% | -65.28% | -57.44% | 138.99% | 27,175.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -445.71% | -5.93% | 10.19% | -85.83% | 294.44% |
| Issuance of Common Stock | 428.06% | 250.78% | 28.69% | 56.47% | -42.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.46% | -265.40% | -130.52% | -345.07% | -284.98% |
| Cash from Financing | 461.42% | 272.72% | 37.04% | 42.08% | -48.19% |
| Foreign Exchange rate Adjustments | -32.06% | 1,231.25% | 264.43% | 1,202.17% | 783.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.93% | -233.44% | -74.03% | 206.64% | 125.19% |