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Ballard Power Systems (TSE:BLDP)
TSX:BLDP
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Ballard Power Systems (BLDP) Cash flow

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Ballard Power Systems Cash Flow

TSE:BLDP's free cash flow for Q3 2024 was $-40.22M. For the 2024 fiscal year, TSE:BLDP's free cash flow was decreased by $33.62M and operating cash flow was $-28.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -102.03M$ -104.57M$ -132.17M$ -80.48M$ -42.93M$ -14.23M
Investing Cash Flow
$ -41.25M$ -54.28M$ -75.56M$ -85.63M$ -36.39M$ -32.75M
Financing Cash Flow
$ -3.46M$ -3.68M$ -2.41M$ 526.91M$ 696.53M$ 2.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.78B$ 751.13M$ 913.73M$ 1.12B$ 763.43M$ 147.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 335.00K$ 335.00K$ 916.00K$ 527.29M$ 694.61M-
Issuance Of Debt
$ -3.82M$ -4.01M$ -3.32M$ -2.80M$ -2.52M$ -2.05M
Repayment Of Debt
$ -3.82M$ -4.01M$ -3.32M$ -2.80M$ -2.52M$ -2.05M
Free Cash Flow
$ -133.10M$ -147.94M$ -181.55M$ -80.48M$ -42.93M$ -14.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Ballard Power Systems Cash Flow

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