D
International Parkside Products Inc. IPKSF
$0.03 $0.030.00% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 5,000.00% -1,947.13% -5,221.21% -143.04% 99.14%
Total Depreciation and Amortization 48.82% 26.97% 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 -99.36% 9.66% 265.66% -88.21% -172.58%
Cash from Operations 350.00% -378.70% -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 -1.78% 1.46% 47.81% 46.93% 46.60%
Foreign Exchange rate Adjustments 56.91% 1.98% 31.68% -32.35% -376.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.27% -587.84% -290.02% -386.60% 51.01%