International Parkside Products Inc.
IPD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 401.33% | 68.65% | -164.82% | -411.49% | -68.13% |
| Total Depreciation and Amortization | 2.13% | 0.71% | 0.00% | 0.00% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00% | -98.75% | 5,607.14% | -6.67% | -16.67% |
| Change in Net Operating Assets | -615.43% | -54.52% | 86.65% | 375.69% | 82.96% |
| Cash from Operations | 342.47% | 60.68% | -79.85% | -196.69% | 102.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | 0.00% | 0.00% | 0.85% | 0.00% |
| 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 | -3.57% | 1.18% | -3.66% | 1.20% | 4.60% |
| Foreign Exchange rate Adjustments | 47.46% | -136.00% | 69.88% | -386.21% | 363.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.22% | 50.08% | -53.97% | -297.24% | 502.78% |