International Parkside Products Inc.
IPD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.00K | -188.60K | -1.40K | 8.70K | 6.60K |
| Total Depreciation and Amortization | 56.10K | 56.20K | 38.10K | 44.50K | 50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.80K | 84.60K | -7.90K | -7.20K | -6.50K |
| Change in Net Operating Assets | 133.10K | 14.90K | -62.20K | -29.00K | 36.40K |
| Cash from Operations | -65.00K | -33.00K | -33.60K | 16.90K | 87.40K |
| Capital Expenditure | -7.60K | -7.60K | 59.90K | 59.90K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.60K | -7.60K | 59.90K | 59.90K | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.90K | -47.00K | -47.10K | -47.20K | -86.60K |
| 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 | -33.40K | -33.70K | -33.80K | -34.30K | -64.00K |
| Foreign Exchange rate Adjustments | -13.80K | -9.00K | -36.20K | -20.20K | -20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 60.70K |
| Net Change in Cash | -119.90K | -83.40K | -43.80K | 22.20K | 63.10K |