iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | 15.98% | 59.46% | -40.88% | -13.93% |
| Total Depreciation and Amortization | -46.24% | -2.11% | -85.26% | 1,215.31% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01% | -19.22% | 140.26% | -349.46% | 294.02% |
| Change in Net Operating Assets | -2.47% | -9.61% | -72.13% | 56.39% | 309.33% |
| Cash from Operations | 39.16% | 48.61% | 47.22% | -76.37% | 93.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.24% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 13.56% | 64.88% | -184.75% | 89.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -51.74% | 350.00% | -141.26% | 339.78% | -101.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.38% | 115.42% | -6.96% | 11.82% | -185.77% |
