C
International Parkside Products Inc. IPD.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -27.24% 401.33% 68.65% -164.82% -411.49%
Total Depreciation and Amortization -1.39% 2.13% 0.71% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.22% -10.00% -98.75% 5,607.14% -6.67%
Change in Net Operating Assets 66.55% -615.43% -54.52% 86.65% 375.69%
Cash from Operations 132.37% 342.47% 60.68% -79.85% -196.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.54% -0.85% 0.00% 0.00% 0.85%
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 -1.15% -3.57% 1.18% -3.66% 1.20%
Foreign Exchange rate Adjustments -32.26% 47.46% -136.00% 69.88% -386.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.98% 201.22% 50.08% -53.97% -297.24%