International Parkside Products Inc.
IPD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.04% | 99.14% | 105.80% | 102.42% | 69.00% |
| Total Depreciation and Amortization | -1.40% | -52.38% | -43.31% | -33.90% | -24.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,533.90% | -145.14% | -139.78% | -134.76% | -130.57% |
| Change in Net Operating Assets | -88.21% | -172.58% | -120.54% | -88.30% | -22.97% |
| Cash from Operations | -133.03% | -258.49% | -80.80% | -34.58% | 1,048.28% |
| Capital Expenditure | -850.00% | 198.68% | 198.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.58% | 149.46% | 149.46% | 98.68% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.29% | 44.72% | 44.14% | -95.49% | -94.34% |
| 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 | 46.93% | 46.60% | 45.38% | -93.94% | -91.84% |
| Foreign Exchange rate Adjustments | -32.35% | -376.34% | -362.34% | -94.23% | -334.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.50% | -- |
| Net Change in Cash | -386.60% | 51.01% | 180.73% | 111.04% | 235.98% |