Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,535 | 3,853 | 3,486 | 3,959 | 3,115 |
| Accounts receivable | 287 | 2,284 | 15,465 | -16,271 | -6,584 |
| Other Working Capital | 10,881 | -9,574 | 4,395 | -5,096 | 796 |
| Other Operating Activity | -43,302 | -31,666 | -43,338 | -933 | -19,312 |
| Operating Cash Flow | $-28,599 | $-35,103 | $-19,992 | $-18,341 | $-21,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,092 | -1,888 | -7,293 | -7,347 | -6,930 |
| Net Acquisitions | -100 | N/A | N/A | 0 | -900 |
| Purchase Of Investment | -2,611 | -3,946 | -2,057 | -3,467 | -3,282 |
| Purchase Sale Intangibles | -528 | -710 | -177 | -32 | -81 |
| Investing Cash Flow | $-14,331 | $-6,544 | $-9,527 | $-10,846 | $-11,193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -865 | -812 | -987 | -1,153 | -917 |
| Other Financing Activity | 0 | 14 | 294 | 50 | 39 |
| Financing Cash Flow | $-865 | $-798 | $-693 | $-1,103 | $-878 |
| Exchange Rate Effect | 876 | -188 | -253 | 429 | -16 |
| Beginning Cash Position | 678,032 | 720,665 | 751,130 | 780,991 | 815,063 |
| End Cash Position | 635,113 | 678,032 | 720,665 | 751,130 | 780,991 |
| Net Cash Flow | $-43,795 | $-42,445 | $-30,212 | $-30,290 | $-34,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,599 | -35,103 | -19,992 | -18,341 | -21,985 |
| Capital Expenditure | -11,620 | -2,598 | -7,470 | -7,379 | -7,011 |
| Free Cash Flow | -40,219 | -37,701 | -27,462 | -25,720 | -28,996 |