Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.90K | -122.70K | -194.10K | -375.00K | -304.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 79.10K | 147.90K | 195.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30K | 2.20K | 12.10K | 106.00K | 21.00K |
| Change in Net Operating Assets | 19.50K | 24.10K | 98.60K | -48.20K | 56.20K |
| Cash from Operations | -55.10K | -96.30K | -4.30K | -169.30K | -32.50K |
| Capital Expenditure | -- | -- | -- | -19.00K | 26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -19.00K | 26.30K |
| Total Debt Issued | -- | -1.00K | 1.00K | 0.00 | 50.00K |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 0.00 | 210.00K | 20.00K | 324.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -39.00K | 0.00 |
| Cash from Financing | 0.00 | 153.10K | 15.30K | 188.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.10K | 56.70K | 11.10K | 200.00 | -6.20K |