iSIGN Media Solutions Inc.
ISDH.V
TSX
| 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 |
