International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.70K | 6.60K | -77.60K | -162.10K | -149.90K |
| Total Depreciation and Amortization | 44.50K | 50.90K | 57.00K | 80.00K | 78.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.20K | -6.50K | -5.90K | 17.50K | 18.10K |
| Change in Net Operating Assets | -29.00K | 36.40K | 126.40K | 85.70K | 141.20K |
| Cash from Operations | 16.90K | 87.40K | 99.90K | 21.20K | 88.00K |
| Capital Expenditure | 59.90K | -800.00 | -800.00 | -60.70K | -60.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.90K | -800.00 | -61.20K | -121.10K | -121.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.20K | -86.60K | -85.90K | -85.20K | -84.50K |
| 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 | -34.30K | -64.00K | -63.50K | -63.30K | -62.80K |
| Foreign Exchange rate Adjustments | -20.20K | -20.20K | -6.80K | 13.10K | 7.70K |
| Miscellaneous Cash Flow Adjustments | -- | 60.70K | 300.00 | 300.00 | 300.00 |
| Net Change in Cash | 22.20K | 63.10K | 29.10K | -89.40K | -27.50K |