Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 985 | 1,099 | 3,535 | 3,853 | 3,486 |
| Accounts receivable | 3,768 | -4,687 | 287 | 2,284 | 15,465 |
| Other Working Capital | -2,720 | -466 | 10,881 | -9,574 | 4,395 |
| Other Operating Activity | -26,436 | -20,351 | -43,302 | -31,666 | -43,338 |
| Operating Cash Flow | $-24,403 | $-24,405 | $-28,599 | $-35,103 | $-19,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -5,576 | -11,092 | -1,888 | -7,293 |
| Net Acquisitions | N/A | 0 | -100 | N/A | N/A |
| Purchase Of Investment | -152 | -3,344 | -2,611 | -3,946 | -2,057 |
| Purchase Sale Intangibles | -233 | -353 | -528 | -710 | -177 |
| Other Investing Activity | 80 | 3,170 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,735 | $-6,103 | $-14,331 | $-6,544 | $-9,527 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -689 | -663 | -865 | -812 | -987 |
| Other Financing Activity | 0 | 1,489 | 0 | 14 | 294 |
| Financing Cash Flow | $-689 | $826 | $-865 | $-798 | $-693 |
| Exchange Rate Effect | 577 | -1,483 | 876 | -188 | -253 |
| Beginning Cash Position | 603,948 | 635,113 | 678,032 | 720,665 | 751,130 |
| End Cash Position | 576,698 | 603,948 | 635,113 | 678,032 | 720,665 |
| Net Cash Flow | $-27,827 | $-29,682 | $-43,795 | $-42,445 | $-30,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,403 | -24,405 | -28,599 | -35,103 | -19,992 |
| Capital Expenditure | -2,663 | -5,929 | -11,620 | -2,598 | -7,470 |
| Free Cash Flow | -27,066 | -30,334 | -40,219 | -37,701 | -27,462 |