Inspiration Energy Corp.
ISP
CNSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -34.75% | -281.37% | 17.77% | 36.79% | 48.24% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -46.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 32.33% | 529.28% | 1,095.45% | -81.82% | -88.58% |
Change in Net Operating Assets | -724.91% | 190.26% | -19.09% | -75.56% | 304.56% |
Cash from Operations | -537.89% | -85.84% | 42.78% | -2,139.53% | 97.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -200.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 214.13% | -- | -100.00% | 950.00% | -93.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 199.36% | -- | -100.00% | 900.65% | -91.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.11% | 393.10% | -197.18% | 410.81% | 5,450.00% |