Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | -277,774 | -72,756 | -41,292 | -177,716 | -126,468 |
| Depreciation Amortization | 10,562 | 7,131 | 3,486 | 13,110 | 9,568 |
| Accounts receivable | 18,036 | 17,749 | 15,465 | -12,913 | 3,358 |
| Other Working Capital | 5,702 | -5,179 | 4,395 | -17,086 | -16,337 |
| Other Operating Activity | 159,780 | -2,040 | -2,046 | 90,035 | 43,650 |
| Operating Cash Flow | $-83,694 | $-55,095 | $-19,992 | $-104,570 | $-86,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,273 | -9,181 | -7,293 | -41,214 | -33,867 |
| Purchase Of Investment | -8,614 | -6,003 | -2,057 | -11,911 | -8,444 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 1,000 |
| Purchase Sale Intangibles | -1,415 | -887 | -177 | -154 | -122 |
| Other Investing Activity | -1,515 | -887 | -177 | -2,154 | -2,122 |
| Investing Cash Flow | $-30,402 | $-16,071 | $-9,527 | $-54,279 | $-43,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308 | 308 | 294 | 335 | 285 |
| Other Financing Activity | -2,664 | -1,799 | -987 | -4,013 | -2,860 |
| Financing Cash Flow | $-2,356 | $-1,491 | $-693 | $-3,678 | $-2,575 |
| Exchange Rate Effect | 435 | -441 | -253 | -73 | -502 |
| Beginning Cash Position | 751,130 | 751,130 | 751,130 | 913,730 | 913,730 |
| End Cash Position | 635,113 | 678,032 | 720,665 | 751,130 | 780,991 |
| Net Cash Flow | $-116,017 | $-73,098 | $-30,465 | $-162,600 | $-132,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,694 | -55,095 | -19,992 | -104,570 | -86,229 |
| Capital Expenditure | -20,273 | -9,181 | -7,293 | -41,214 | -33,867 |
| Free Cash Flow | -103,967 | -64,276 | -27,285 | -145,784 | -120,096 |