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HPQ-Silicon Resources Inc (TSE:HPQ)
TSXV:HPQ
HPQ
HPQ-Silicon Resources
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HPQ-Silicon Resources (HPQ) Cash flow

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HPQ-Silicon Resources Cash Flow

TSE:HPQ's free cash flow for Q2 2024 was C$-44.73K. For the 2024 fiscal year, TSE:HPQ's free cash flow was decreased by C$4.58M and operating cash flow was C$-40.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.42MC$ -1.26MC$ -4.88MC$ -2.41MC$ -1.05MC$ -668.43K
Investing Cash Flow
C$ 401.65KC$ -1.13MC$ -1.49MC$ -4.20MC$ -3.44MC$ -118.33K
Financing Cash Flow
C$ 846.28KC$ 1.84MC$ 4.82MC$ 7.39MC$ 6.30MC$ 543.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.21MC$ 597.41KC$ 1.14MC$ 2.67MC$ 1.89MC$ 77.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 607.01KC$ 607.01KC$ 3.60M-C$ 3.20MC$ 570.00K
Issuance Of Debt
C$ 24.02KC$ -10.28KC$ -187.54K---
Repayment Of Debt
C$ 24.02KC$ -10.28KC$ -187.54K---
Free Cash Flow
C$ -1.35MC$ -1.53MC$ -6.12MC$ -2.41MC$ -1.05MC$ -668.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

HPQ-Silicon Resources Cash Flow

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