International Parkside Products Inc. IPD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.90K | -165.10K | -338.00K | -188.60K | -1.40K |
| Total Depreciation and Amortization | 56.40K | 56.20K | 56.10K | 56.20K | 38.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.50K | 83.20K | 83.80K | 84.60K | -7.90K |
| Change in Net Operating Assets | -120.10K | -22.40K | 133.10K | 14.90K | -62.20K |
| Cash from Operations | 82.80K | -48.10K | -65.00K | -33.00K | -33.60K |
| Capital Expenditure | -7.60K | -7.60K | -7.60K | -7.60K | 59.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -7.60K | -7.60K | -7.60K | 59.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.30K | -46.90K | -46.90K | -47.00K | -47.10K |
| 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 | -34.20K | -33.60K | -33.40K | -33.70K | -33.80K |
| Foreign Exchange rate Adjustments | -15.50K | -19.70K | -13.80K | -9.00K | -36.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | -109.00K | -119.90K | -83.40K | -43.80K |