HPQ Silicon Inc.
HPQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.70% | 62.92% | 50.61% | 51.18% | 5.61% |
| Total Depreciation and Amortization | -71.08% | -51.07% | -33.45% | -16.28% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.54% | -84.92% | -68.65% | -66.36% | 44.45% |
| Change in Net Operating Assets | -16.56% | -6.59% | -7.55% | -67.57% | -67.81% |
| Cash from Operations | -10.48% | -0.70% | 28.00% | -30.87% | -79.30% |
| Capital Expenditure | -150.62% | -13.58% | -78.57% | -26.79% | 94.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.14% | 135.54% | 26,386.21% | 197.24% | 162.00% |
| Cash from Investing | -57.44% | 138.99% | 27,175.00% | 195.73% | 154.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 152.78% | -21.67% | 1,150.00% | 135.29% | 94.49% |
| Issuance of Common Stock | 28.69% | 56.47% | -42.78% | -62.12% | -31.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.48% | -417.37% | -357.28% | -95.77% | -6,216.67% |
| Cash from Financing | 37.04% | 42.08% | -48.19% | -64.27% | -26.70% |
| Foreign Exchange rate Adjustments | 264.43% | 1,202.17% | 783.33% | 220.00% | 115.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.03% | 206.64% | 125.19% | 115.71% | 131.38% |