International Parkside Products Inc.
IPD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.40K | -67.50K | -215.30K | -81.30K | 26.10K |
| Total Depreciation and Amortization | 14.40K | 14.10K | 14.00K | 14.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | 1.00K | 79.90K | 1.40K | 1.50K |
| Change in Net Operating Assets | -173.70K | 33.70K | 74.10K | 39.70K | -14.40K |
| Cash from Operations | 45.10K | -18.60K | -47.30K | -26.30K | 27.20K |
| Capital Expenditure | -- | -- | -7.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -7.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.70K | -11.70K | -11.70K | -11.80K |
| 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 | -8.70K | -8.40K | -8.50K | -8.20K | -8.30K |
| Foreign Exchange rate Adjustments | -3.10K | -5.90K | -2.50K | -8.30K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30K | -32.90K | -65.90K | -42.80K | 21.70K |