Inspiration Energy Corp.
ISP
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.61% | 66.91% | 32.55% | -61.21% | -84.82% |
Total Depreciation and Amortization | -59.23% | -100.00% | -100.00% | -- | 480.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 56.13% | 25.24% | 120.75% | 171.18% | 3,976.92% |
Change in Net Operating Assets | 217.43% | -65.30% | -2.82% | 47.83% | -2,290.91% |
Cash from Operations | 39.52% | -69.54% | -3.66% | 93.92% | 1.97% |
Capital Expenditure | -- | -- | -- | -- | 58.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 58.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 21.12% | -- | 10.53% | -73.33% | 721.22% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 36.87% |
Cash from Financing | 39.95% | -- | 18.96% | -72.78% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80,650.00% | -788.71% | 505.00% | 110.57% | 100.09% |