iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.95% | 45.33% | 15.85% | -61.15% | -113.58% |
| Total Depreciation and Amortization | 2.04% | 86.00% | 91.92% | 624.16% | 1,125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.62% | 219.66% | 169.19% | -324.35% | -26.36% |
| Change in Net Operating Assets | -61.58% | 182.46% | 172.01% | 107.27% | 457.40% |
| Cash from Operations | 70.89% | 96.79% | 84.63% | 52.56% | 54.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 87.50% | -- |
| Total Debt Repaid | 100.00% | 90.85% | 51.24% | -26.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -114.35% | -- |
| Cash from Financing | 219.35% | -95.95% | -103.03% | -78.35% | -108.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.27% | -87.52% | -153.41% | -49.23% | -222.56% |
