Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | 36.79% | 48.24% | -22.99% | -67.62% |
| Total Depreciation and Amortization | -- | -100.00% | -46.52% | -24.23% | 160.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,095.45% | -81.82% | -88.58% | 404.76% | 298.11% |
| Change in Net Operating Assets | -19.09% | -75.56% | 304.56% | -185.77% | 126.61% |
| Cash from Operations | 42.78% | -2,139.53% | 97.46% | -420.92% | 65.02% |
| Capital Expenditure | -- | -- | -- | -172.24% | 152.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -172.24% | 152.81% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 950.00% | -93.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 900.65% | -91.88% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.18% | 410.81% | 5,450.00% | 103.23% | 55.71% |