Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 42 | 34 | 48 | 48 |
| Accounts receivable | -23 | 218 | -80 | 463 | 16 |
| Accounts payable and accrued liabilities | -56 | -328 | 120 | 302 | 882 |
| Other Working Capital | -73 | 27 | -58 | 838 | 928 |
| Other Operating Activity | -754 | -2,010 | -633 | -1,689 | -2,276 |
| Operating Cash Flow | $-864 | $-2,051 | $-618 | $-37 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | 0 | -15 | -4 | -4 |
| Sale Of Investment | 16 | 201 | 221 | 45 | 174 |
| Other Investing Activity | 0 | 0 | -225 | 0 | 0 |
| Investing Cash Flow | $-792 | $201 | $-19 | $41 | $170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -6 | -1 | -3 | -3 |
| Common Stock Issued | 3,000 | 1,309 | 340 | N/A | N/A |
| Other Financing Activity | -211 | -22 | 145 | 556 | 221 |
| Financing Cash Flow | $2,786 | $1,281 | $484 | $552 | $218 |
| Exchange Rate Effect | 0 | -23 | 25 | 26 | 33 |
| Beginning Cash Position | 556 | 1,149 | 1,278 | 696 | 677 |
| End Cash Position | 1,686 | 556 | 1,149 | 1,278 | 696 |
| Net Cash Flow | $1,130 | $-569 | $-154 | $556 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -864 | -2,051 | -618 | -37 | -402 |
| Capital Expenditure | -808 | N/A | -15 | -4 | -4 |
| Free Cash Flow | -1,672 | -2,051 | -634 | -41 | -406 |