International Parkside Products Inc.
IPD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.80% | 102.42% | 69.00% | 16.10% | 20.69% |
| Total Depreciation and Amortization | -43.31% | -33.90% | -24.60% | 1.91% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.78% | -134.76% | -130.57% | 993.75% | 686.96% |
| Change in Net Operating Assets | -120.54% | -88.30% | -22.97% | -45.52% | -10.46% |
| Cash from Operations | -80.80% | -34.58% | 1,048.28% | -52.04% | 76.35% |
| Capital Expenditure | 198.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.46% | 98.68% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.14% | -95.49% | -94.34% | -93.20% | 28.99% |
| 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 | 45.38% | -93.94% | -91.84% | -90.09% | 32.47% |
| Foreign Exchange rate Adjustments | -362.34% | -94.23% | -334.48% | 59.76% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | 200.50% | -- | -- | -- |
| Net Change in Cash | 180.73% | 111.04% | 235.98% | -563.21% | 26.27% |