Inspiration Energy Corp.
ISP
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.37% | 17.77% | 36.79% | 48.24% | -22.99% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -46.52% | -24.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.28% | 1,095.45% | -81.82% | -88.58% | 404.76% |
| Change in Net Operating Assets | 190.26% | -19.09% | -75.56% | 304.56% | -185.77% |
| Cash from Operations | -85.84% | 42.78% | -2,139.53% | 97.46% | -420.92% |
| Capital Expenditure | -- | -- | -- | -- | -172.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -172.24% |
| Total Debt Issued | -- | -- | -200.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | -- | -100.00% | 900.65% | -91.88% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.10% | -197.18% | 410.81% | 5,450.00% | 103.23% |