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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ
Canadian Market

HPQ-Silicon Resources (HPQ) Cash flow

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HPQ-Silicon Resources Cash Flow

TSE:HPQ's free cash flow for Q3 2025 was C$-633.78K. For the 2025 fiscal year, TSE:HPQ's free cash flow was decreased by C$-169.23K and operating cash flow was C$-618.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.69MC$ -1.26MC$ -4.88MC$ -2.41MC$ -1.05M
Investing Cash Flow
C$ 1.10MC$ -1.13MC$ -1.49MC$ -4.20MC$ -3.44M
Financing Cash Flow
C$ 672.81KC$ 1.84MC$ 4.82MC$ 7.39MC$ 6.30M
End Cash Position
C$ 676.96KC$ 597.40KC$ 1.14MC$ 2.67MC$ 1.89M
Free Cash Flow
C$ -1.70MC$ -1.53MC$ -6.12MC$ -6.61MC$ -4.49M
Currency in CAD

HPQ-Silicon Resources Cash Flow