International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.75% | 3,660.87% | 75.04% | -20.68% | 124.19% |
| Total Depreciation and Amortization | -31.37% | -30.05% | -121.69% | 7.94% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.82% | -25.00% | -216.67% | -22.22% | -21.43% |
| Change in Net Operating Assets | -128.24% | -1,636.36% | 93.14% | -43.22% | -76.90% |
| Cash from Operations | -72.16% | -48.26% | 62.16% | -73.41% | -31.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.95% | -6.31% | -6.31% | -6.31% | -365.45% |
| 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 | 78.16% | -6.10% | -2.38% | -6.10% | -363.41% |
| Foreign Exchange rate Adjustments | 0.00% | -108.94% | -203.06% | 234.78% | 119.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.34% | 111.84% | 81.84% | -72.74% | -47.83% |