Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | 2,219 | 2,611 | 2,182 | 234 |
| Accounts receivable | 617 | 82 | 453 | -542 | -463 |
| Accounts payable and accrued liabilities | 975 | 1,134 | 757 | 57 | 126 |
| Other Working Capital | 1,735 | 1,142 | 3,514 | -968 | -738 |
| Other Operating Activity | -6,608 | -6,271 | -8,601 | -5,609 | -1,570 |
| Operating Cash Flow | $-3,108 | $-1,694 | $-1,264 | $-4,879 | $-2,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -10 | -8 | -921 | -461 |
| Net Acquisitions | N/A | N/A | -900 | N/A | N/A |
| Purchase Of Investment | -225 | -281 | N/A | -260 | N/A |
| Sale Of Investment | 640 | 1,388 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -263 | -318 | -3,735 |
| Other Investing Activity | 0 | 0 | 42 | 9 | 0 |
| Investing Cash Flow | $392 | $1,097 | $-1,129 | $-1,491 | $-4,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13 | -27 | -10 | -3 | N/A |
| Common Stock Issued | 2,217 | 0 | 607 | 3,604 | 0 |
| Other Financing Activity | 181 | 700 | 1,248 | 1,223 | 7,390 |
| Financing Cash Flow | $2,535 | $673 | $1,845 | $4,824 | $7,390 |
| Exchange Rate Effect | 60 | 4 | 1 | 17 | N/A |
| Beginning Cash Position | 677 | 597 | 1,144 | 2,673 | 1,888 |
| End Cash Position | 556 | 677 | 597 | 1,144 | 2,673 |
| Net Cash Flow | $-181 | $75 | $-548 | $-1,546 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,108 | -1,694 | -1,264 | -4,879 | -2,410 |
| Capital Expenditure | -23 | -10 | -270 | -1,239 | -4,196 |
| Free Cash Flow | -3,132 | -1,704 | -1,535 | -6,118 | -6,605 |