Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,959 | 3,115 | 3,286 | 3,167 | 2,828 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -3,038 |
| Accounts receivable | -16,271 | -6,584 | 4,724 | 5,218 | 654 |
| Other Working Capital | -5,096 | 796 | -3,825 | -8,961 | 5,901 |
| Other Operating Activity | -933 | -19,312 | -31,874 | -35,979 | -27,529 |
| Operating Cash Flow | $-18,341 | $-21,985 | $-27,689 | $-36,555 | $-21,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,347 | -6,930 | -15,300 | -11,637 | -14,694 |
| Net Acquisitions | 0 | -900 | -1,100 | 0 | 0 |
| Purchase Of Investment | -3,467 | -3,282 | -4,293 | -869 | -5,313 |
| Sale Of Investment | 0 | 0 | 1,000 | 0 | 0 |
| Purchase Sale Intangibles | -32 | -81 | -30 | -11 | -55 |
| Investing Cash Flow | $-10,846 | $-11,193 | $-19,723 | $-12,517 | $-20,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,153 | -917 | -996 | -947 | -954 |
| Other Financing Activity | 50 | 39 | 84 | 162 | 131 |
| Financing Cash Flow | $-1,103 | $-878 | $-912 | $-785 | $-823 |
| Exchange Rate Effect | 429 | -16 | -385 | -101 | 375 |
| Beginning Cash Position | 780,991 | 815,063 | 863,772 | 913,730 | 955,424 |
| End Cash Position | 751,130 | 780,991 | 815,063 | 863,772 | 913,730 |
| Net Cash Flow | $-30,290 | $-34,056 | $-48,324 | $-49,857 | $-42,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,341 | -21,985 | -27,689 | -36,555 | -21,184 |
| Capital Expenditure | -7,379 | -7,011 | -15,330 | -11,648 | -14,749 |
| Free Cash Flow | -25,720 | -28,996 | -43,019 | -48,203 | -35,933 |