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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 48 | 48 | 556 | 554 |
| Accounts receivable | -80 | 463 | 16 | -365 | -80 |
| Accounts payable and accrued liabilities | 120 | 302 | 882 | 186 | 254 |
| Other Working Capital | -58 | 838 | 928 | -262 | 139 |
| Other Operating Activity | -633 | -1,689 | -2,276 | -928 | -1,388 |
| Operating Cash Flow | $-618 | $-37 | $-402 | $-812 | $-522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -4 | -4 | -5 | 0 |
| Sale Of Investment | 221 | 45 | 174 | 244 | 811 |
| Other Investing Activity | -225 | 0 | 0 | 0 | -281 |
| Investing Cash Flow | $-19 | $41 | $170 | $239 | $529 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -3 | -3 | -18 | -3 |
| Common Stock Issued | 340 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 145 | 556 | 221 | 228 | 251 |
| Financing Cash Flow | $484 | $552 | $218 | $210 | $248 |
| Exchange Rate Effect | 25 | 26 | 33 | -7 | 19 |
| Beginning Cash Position | 1,278 | 696 | 677 | 1,047 | 772 |
| End Cash Position | 1,149 | 1,278 | 696 | 677 | 1,047 |
| Net Cash Flow | $-154 | $556 | $-14 | $-363 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -37 | -402 | -812 | -522 |
| Capital Expenditure | -15 | -4 | -4 | -5 | N/A |
| Free Cash Flow | -634 | -41 | -406 | -817 | -522 |