International Parkside Products Inc.
IPD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.50K | -215.30K | -81.30K | 26.10K | 81.90K |
| Total Depreciation and Amortization | 14.10K | 14.00K | 14.00K | 14.00K | 14.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 79.90K | 1.40K | 1.50K | 1.80K |
| Change in Net Operating Assets | 33.70K | 74.10K | 39.70K | -14.40K | -84.50K |
| Cash from Operations | -18.60K | -47.30K | -26.30K | 27.20K | 13.40K |
| 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 | -11.70K | -11.70K | -11.70K | -11.80K | -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 | -8.40K | -8.50K | -8.20K | -8.30K | -8.70K |
| Foreign Exchange rate Adjustments | -5.90K | -2.50K | -8.30K | 2.90K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.90K | -65.90K | -42.80K | 21.70K | 3.60K |