Inspiration Energy Corp.
ISP
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.50K | -384.80K | -100.90K | -122.70K | -194.10K |
| Total Depreciation and Amortization | -- | 60.30K | 0.00 | 0.00 | 79.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00K | 165.50K | 26.30K | 2.20K | 12.10K |
| Change in Net Operating Assets | -353.70K | 56.60K | 19.50K | 24.10K | 98.60K |
| Cash from Operations | -653.20K | -102.40K | -55.10K | -96.30K | -4.30K |
| Capital Expenditure | -128.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -1.00K | 1.00K |
| Total Debt Repaid | -45.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.18M | 375.00K | 0.00 | 210.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -- | -- | -- | -- |
| Cash from Financing | 789.70K | 263.80K | 0.00 | 153.10K | 15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | 161.50K | -55.10K | 56.70K | 11.10K |