Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,286 | 3,167 | 2,828 | 3,979 | 3,441 |
| Income taxes - deferred | 0 | 0 | -3,038 | -420 | 80 |
| Accounts receivable | 4,724 | 5,218 | 654 | -391 | -2,013 |
| Other Working Capital | -3,825 | -8,961 | 5,901 | 5,376 | -4,652 |
| Other Operating Activity | -31,874 | -35,979 | -27,529 | -38,862 | -35,837 |
| Operating Cash Flow | $-27,689 | $-36,555 | $-21,184 | $-30,318 | $-38,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -11,637 | -14,694 | -6,658 | -8,693 |
| Net Acquisitions | -1,100 | 0 | 0 | -8,478 | -7,615 |
| Purchase Of Investment | -4,293 | -869 | -5,313 | -294 | -9,850 |
| Sale Of Investment | 1,000 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -30 | -11 | -55 | -36 | -159 |
| Investing Cash Flow | $-19,723 | $-12,517 | $-20,062 | $-15,466 | $-26,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -996 | -947 | -954 | -769 | -797 |
| Other Financing Activity | 84 | 162 | 131 | 103 | 210 |
| Financing Cash Flow | $-912 | $-785 | $-823 | $-666 | $-587 |
| Exchange Rate Effect | -385 | -101 | 375 | -750 | 344 |
| Beginning Cash Position | 863,772 | 913,730 | 955,424 | 1,002,624 | 1,068,165 |
| End Cash Position | 815,063 | 863,772 | 913,730 | 955,424 | 1,002,624 |
| Net Cash Flow | $-48,324 | $-49,857 | $-42,069 | $-46,450 | $-65,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,689 | -36,555 | -21,184 | -30,318 | -38,981 |
| Capital Expenditure | -15,330 | -11,648 | -14,749 | -6,694 | -8,852 |
| Free Cash Flow | -43,019 | -48,203 | -35,933 | -37,012 | -47,833 |