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Ballard Power Systems Inc. (BLDP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
1.8900+0.0200 (+1.07%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-102,035
-104,570
-132,171
-80,476
-42,934
Investing Cash Flow
-41,248
-54,279
-75,557
-85,630
-36,393
Financing Cash Flow
-3,459
-3,678
-2,406
526,908
696,529
End Cash Position
634,249
751,130
913,730
1,123,895
763,430
Capital Expenditure
-29,067
-41,368
-34,482
-14,701
-12,866
Issuance of Capital Stock
-
-
0
527,291
694,608
Repayment of Debt
-3,817
-4,013
-3,322
-2,798
-2,517
Free Cash Flow
-131,102
-145,938
-166,653
-95,177
-55,800