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 | -1,278.77% | 91.97% | -126.45% | 83.21% | -108.62% |
| Total Depreciation and Amortization | -2.09% | 0.17% | -1.58% | -12.98% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.39% | -159.08% | 2,187.79% | -98.89% | 162.03% |
| Change in Net Operating Assets | -284.17% | -83.07% | 82.61% | 69.01% | 55.56% |
| Cash from Operations | -51.65% | -540.54% | 71.16% | 63.04% | -29.14% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.11% | 358.21% | -47.42% | 78.41% | 380.43% |
| Cash from Investing | -56.07% | 377.37% | -49.53% | 88.42% | 365.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 520.00% | 0.00% | 83.70% | -922.22% | -103.81% |
| Issuance of Common Stock | -10.92% | 6.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.50% | 6.51% | 1,354.41% | -103.17% | 1,119.32% |
| Foreign Exchange rate Adjustments | -135.92% | 505.71% | -45.83% | -136.36% | 224.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.18% | 6.83% | 405.01% | -59.95% | 91.13% |