HPQ Silicon Inc.
HPQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.61% | -42.31% | -57.66% | -75.41% | -36.04% |
| Total Depreciation and Amortization | -7.26% | 2.12% | 0.33% | 20.42% | -19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.45% | 265.78% | 246.92% | 179.76% | 12.58% |
| Change in Net Operating Assets | -67.81% | 2.02% | 120.57% | 429.36% | 253.38% |
| Cash from Operations | -79.30% | 62.79% | 42.29% | 74.85% | 84.33% |
| Capital Expenditure | 581.15% | 194.98% | 194.61% | 193.61% | 76.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.36% | 70.81% | 40.20% | -248.17% | -339.10% |
| Cash from Investing | 154.92% | 115.45% | 99.84% | 25.91% | -54.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.63% | 109.87% | 99.16% | 94.56% | -246.41% |
| Issuance of Common Stock | -31.81% | -56.61% | -61.33% | -62.69% | -67.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,650.00% | -3,650.00% | -15.14% | -15.14% | 101.46% |
| Cash from Financing | -26.70% | -51.16% | -61.70% | -63.74% | -73.49% |
| Foreign Exchange rate Adjustments | 115.94% | -137.70% | -127.45% | -92.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.38% | 91.34% | 65.80% | 62.25% | 22.75% |
