International Parkside Products Inc. IPKSF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,664.29% | -1,997.70% | -5,221.21% | -143.04% | 99.14% |
| Total Depreciation and Amortization | 48.03% | 26.29% | 10.22% | -1.40% | -52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,144.30% | 1,255.56% | 1,389.23% | 1,533.90% | -145.14% |
| Change in Net Operating Assets | -93.09% | 22.76% | 265.66% | -88.21% | -172.58% |
| Cash from Operations | 346.43% | -384.62% | -174.37% | -133.03% | -258.49% |
| Capital Expenditure | -112.69% | -112.69% | -850.00% | -850.00% | 198.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.69% | -112.69% | -850.00% | 87.58% | 149.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.42% | 0.64% | 45.84% | 45.29% | 44.72% |
| 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 | -1.18% | 2.04% | 47.81% | 46.93% | 46.60% |
| Foreign Exchange rate Adjustments | 57.18% | 2.48% | 31.68% | -32.35% | -376.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.22% | -590.99% | -290.02% | -386.60% | 51.01% |