HPQ Silicon
HPQ
Last Price
52 Week Range
CA$0.14 - CA$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
HPQ Silicon Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-16.487M | CA$-7.991M | CA$-6.524M | ||||||||||||||||||||||||
| CA$2.611M | CA$2.219M | CA$0.686M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$1.38M | - | CA$0.198M | ||||||||||||||||||||||||
| CA$3.514M | CA$1.142M | CA$1.446M | ||||||||||||||||||||||||
| CA$7.717M | CA$2.936M | CA$2.324M | ||||||||||||||||||||||||
| CA$-1.264M | CA$-1.694M | CA$-1.869M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.614K | CA$-9.759K | CA$-28.241K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | CA$-281.25K | CA$-225K | ||||||||||||||||||||||||
| - | CA$1.388M | CA$0.684M | ||||||||||||||||||||||||
| CA$-1.121M | - | - | ||||||||||||||||||||||||
| CA$-1.129M | CA$1.097M | CA$0.43M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-10.276K | CA$-27.159K | CA$124.827K | ||||||||||||||||||||||||
| CA$0.607M | CA$0.7M | CA$1.324M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$1.248M | - | CA$0.015M | ||||||||||||||||||||||||
| CA$1.845M | CA$0.673M | CA$1.464M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.144M | CA$0.597M | CA$1.047M | ||||||||||||||||||||||||
| CA$-546.498K | CA$79.551K | CA$86.265K | ||||||||||||||||||||||||
| CA$597.404K | CA$676.955K | CA$332.057K | ||||||||||||||||||||||||
| CA$-1.264M | CA$-1.694M | CA$-1.869M | ||||||||||||||||||||||||
| CA$-270.346K | CA$-9.759K | CA$-28.241K | ||||||||||||||||||||||||
| CA$-1.535M | CA$-1.704M | CA$-1.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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