Ballard Power Systems Inc (BLDP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 300 | 400 | 200 | 200 | 200 |
| Accounts receivable | 300 | -2,500 | 1,200 | -1,600 | 500 |
| Other Working Capital | -100 | 1,100 | 1,000 | -400 | 1,200 |
| Other Operating Activity | -1,300 | 1,800 | -2,700 | 600 | -1,100 |
| Operating Cash Flow | $-800 | $800 | $-300 | $-1,200 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -500 | -600 | -500 | -300 |
| Purchase Of Investment | N/A | -100 | 300 | 800 | -4,600 |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $400 | $-600 | $-300 | $300 | $-4,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -200 | 200 | N/A | N/A |
| Other Financing Activity | 500 | 400 | 0 | 6,900 | -100 |
| Financing Cash Flow | $500 | $200 | $200 | $6,900 | $-100 |
| Beginning Cash Position | 7,600 | 0 | 0 | 0 | 5,900 |
| Net Cash Flow | $100 | $400 | $-400 | $6,000 | $-4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | 800 | -300 | -1,200 | 800 |
| Capital Expenditure | -1,100 | -500 | -600 | -500 | -300 |
| Free Cash Flow | -1,900 | 300 | -900 | -1,700 | 500 |