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 282.04% 679.31% -182.42% -666.19% -14.19%
Total Depreciation and Amortization 1.43% 2.86% -0.70% 441.46% -31.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.00% -40.00% -44.44% 734.13% -33.33%
Change in Net Operating Assets -246.35% -1,106.25% 139.88% 2,570.00% -45.54%
Cash from Operations 498.48% 65.81% -238.81% 1.25% -208.68%
Capital Expenditure -- -- -- -112.69% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -112.69% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.42% 0.00% 0.85% 0.85% 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 -7.32% -4.82% 3.45% 1.16% 5.75%
Foreign Exchange rate Adjustments 50.60% -206.90% -436.36% 91.58% -207.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 314.72% 53.46% -1,013.89% -150.57% -284.48%