U
iSIGN Media Solutions Inc. ISDH.V
TSX
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EPS (TTM)

01/31/2023 10/31/2022 07/31/2022 04/30/2022 01/31/2022
Net Income -189.20K -206.10K -245.30K -605.10K -429.50K
Total Depreciation and Amortization 10.00K 18.60K 19.00K 128.90K 9.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.90K 37.40K 46.30K -115.00K 46.10K
Change in Net Operating Assets 130.20K 133.50K 147.70K 530.00K 338.90K
Cash from Operations -10.10K -16.60K -32.30K -61.20K -34.70K
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued 15.00K 40.80K -- 75.00K --
Total Debt Repaid 0.00 -10.20K -11.80K -33.60K -11.80K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -13.10K 0.00
Cash from Financing 11.10K 23.00K -9.20K 22.30K -9.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.00K 6.40K -41.50K -38.80K -44.00K
Weiss Ratings