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HPQ-Silicon Resources (TSE:HPQ)
:HPQ
Canadian Market
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 Q3 2024 was C$-521.55K. For the 2024 fiscal year, TSE:HPQ's free cash flow was decreased by C$4.58M and operating cash flow was C$-521.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.26MC$ -4.88MC$ -2.41MC$ -1.05MC$ -668.43K
Investing Cash Flow
C$ -1.13MC$ -1.49MC$ -4.20MC$ -3.44MC$ -118.33K
Financing Cash Flow
C$ 1.84MC$ 4.82MC$ 7.39MC$ 6.30MC$ 543.83K
End Cash Position
C$ 597.40KC$ 1.14MC$ 2.67MC$ 1.89MC$ 77.62K
Free Cash Flow
C$ -1.53MC$ -6.12MC$ -6.61MC$ -4.49MC$ -1.06M
Currency in CAD

HPQ-Silicon Resources Cash Flow

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