Production (Stage)
HPQ Silicon Inc.
HPQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -181.80K | -2.26M | -999.90K | -5.96M |
| Total Depreciation and Amortization | 397.40K | 405.90K | 405.20K | 411.70K | 473.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -708.20K | 1.20M | 52.40K | 4.73M |
| Change in Net Operating Assets | -187.30K | 101.70K | 600.60K | 328.90K | 194.60K |
| Cash from Operations | -579.90K | -382.40K | -59.70K | -207.00K | -560.10K |
| Capital Expenditure | -3.70K | 0.00 | -3.40K | -- | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.20K | 388.10K | 84.70K | 161.10K | 90.30K |
| Cash from Investing | 170.50K | 388.10K | 81.30K | 161.10K | 85.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.60K | -3.00K | -3.00K | -18.40K | -1.80K |
| Issuance of Common Stock | 223.50K | 250.90K | 236.50K | -- | 607.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30K | -- | -- | -- | -21.30K |
| Cash from Financing | 149.90K | 181.70K | 170.60K | -13.60K | 429.20K |
| Foreign Exchange rate Adjustments | -5.10K | 14.20K | -3.50K | -2.40K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -264.60K | 201.70K | 188.80K | -61.90K | -38.70K |