iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.49M | -1.66M | -1.70M | -1.47M |
| Total Depreciation and Amortization | 176.50K | 176.30K | 167.70K | 158.60K | 47.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60K | 14.80K | -10.90K | -40.00K | 47.90K |
| Change in Net Operating Assets | 941.40K | 1.15M | 854.70K | 761.30K | 487.00K |
| Cash from Operations | -120.20K | -144.80K | -645.40K | -823.30K | -891.10K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -15.70K | -15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -15.70K | -15.70K |
| Total Debt Issued | 130.80K | 115.80K | 75.00K | 75.00K | 40.00K |
| Total Debt Repaid | -55.60K | -67.40K | -168.70K | -181.10K | -174.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 509.10K | 769.10K | 794.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10K | -13.10K | 303.80K | 441.10K | 545.50K |
| Cash from Financing | 47.20K | 26.80K | 572.30K | 885.10K | 965.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.90K | -117.90K | -73.00K | 46.20K | 59.00K |
