iSIGN Media Solutions Inc.
ISDH.V
TSX
| 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.46% | -19.35% | -60.66% | -88.10% | -95.37% |
| Total Depreciation and Amortization | 271.58% | 357.92% | 464.65% | 666.18% | 1,150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.13% | -77.02% | -113.23% | -148.13% | -67.01% |
| Change in Net Operating Assets | 93.31% | 450.55% | 88.80% | 54.45% | 56.14% |
| Cash from Operations | 86.51% | 84.49% | -38.35% | -166.79% | -203.92% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Debt Issued | 227.00% | 569.36% | -6.25% | -46.43% | -84.50% |
| Total Debt Repaid | 68.05% | 58.45% | -232.74% | -583.40% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 12.48% | 299.33% | 373.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.40% | -102.40% | 32.90% | 383.13% | -- |
| Cash from Financing | -95.11% | -97.54% | 0.99% | 188.31% | 202.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.56% | -184.88% | -186.29% | 3,180.00% | 128.68% |
