International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.13% | 391.46% | 60.53% | -396.67% | 1,143.48% |
| Total Depreciation and Amortization | -1.41% | 446.34% | -120.10% | 0.00% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 114.29% | -700.00% | -4.55% | -8.33% |
| Change in Net Operating Assets | 82.96% | -2,716.67% | -104.12% | 42.94% | 827.27% |
| Cash from Operations | 102.99% | 127.97% | -297.93% | -75.23% | 277.22% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 76.95% | -361.26% |
| 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 | 4.60% | -1.16% | 1.15% | 77.11% | -363.41% |
| Foreign Exchange rate Adjustments | 363.64% | 96.30% | -485.71% | 165.52% | -76.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.50% |
| Net Change in Cash | 502.78% | 113.69% | -213.36% | -62.94% | 305.92% |