International Parkside Products Inc. IPKSF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.67% | 662.45% | -182.42% | -666.19% | -14.19% |
| Total Depreciation and Amortization | 1.43% | 0.71% | -0.70% | 441.46% | -31.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -40.00% | -44.44% | 734.13% | -33.33% |
| Change in Net Operating Assets | -246.10% | -1,079.86% | 139.88% | 2,570.00% | -45.54% |
| Cash from Operations | 497.72% | 62.13% | -238.81% | 1.25% | -208.68% |
| Capital Expenditure | -- | -- | -- | -112.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -112.69% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42% | 0.00% | 0.85% | 0.85% | 0.85% |
| 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 | -7.32% | -2.41% | 3.45% | 1.16% | 5.75% |
| Foreign Exchange rate Adjustments | 50.60% | -203.45% | -436.36% | 91.58% | -207.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.25% | 50.23% | -1,013.89% | -150.57% | -284.48% |