Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.91% | 32.55% | -61.21% | -84.82% | -51.24% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | 480.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.24% | 120.75% | 171.18% | 3,976.92% | -78.62% |
| Change in Net Operating Assets | -65.30% | -2.82% | 47.83% | -2,290.91% | 386.73% |
| Cash from Operations | -69.54% | -3.66% | 93.92% | 1.97% | 73.60% |
| Capital Expenditure | -- | -- | -- | 58.52% | 160.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 58.52% | 160.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.53% | -73.33% | 761.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.45% | -- |
| Cash from Financing | -- | 18.96% | -72.78% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.71% | 505.00% | 110.57% | 100.09% | -101.87% |