International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.10K | 81.90K | -28.10K | -71.20K | 24.00K |
| Total Depreciation and Amortization | 14.00K | 14.20K | -4.10K | 20.40K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 1.80K | -12.60K | 2.10K | 2.20K |
| Change in Net Operating Assets | -14.40K | -84.50K | -3.00K | 72.90K | 51.00K |
| Cash from Operations | 27.20K | 13.40K | -47.90K | 24.20K | 97.70K |
| Capital Expenditure | -- | -- | 59.90K | 0.00 | -60.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 59.90K | 0.00 | -60.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.80K | -11.80K | -11.80K | -51.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.30K | -8.70K | -8.60K | -8.70K | -38.00K |
| Foreign Exchange rate Adjustments | 2.90K | -1.10K | -29.70K | 7.70K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 60.70K |
| Net Change in Cash | 21.70K | 3.60K | -26.30K | 23.20K | 62.60K |