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    HPQ — HPQ Silicon Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HPQ Silicon, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.38-0.792-6.33-9.08-16
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.463-0.2564.432.998.65
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.252-0.037-0.738-0.9683.51
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.668-1.05-2.41-4.88-1.26
    Capital Expenditures-0.391-3.44-4.2-1.24-0.27
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.273——-0.251-0.858
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.118-3.44-4.2-1.49-1.13
    Financing Cash Flow Items-0.026-0.019-0.124-0.203-0.021
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5446.37.394.821.84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2431.810.784-1.53-0.546