Inspiration Energy Corp.
ISP
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -802.50K | -792.70K | -996.70K | -1.06M |
| Total Depreciation and Amortization | 60.30K | 139.40K | 227.00K | 422.20K | 497.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.00K | 206.10K | 146.60K | 141.30K | 128.50K |
| Change in Net Operating Assets | -253.50K | 198.80K | 94.00K | 130.70K | 131.40K |
| Cash from Operations | -907.00K | -258.10K | -325.00K | -302.40K | -299.00K |
| Capital Expenditure | -128.60K | -- | -19.00K | 7.30K | -42.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.60K | -- | -19.00K | 7.30K | -42.50K |
| Total Debt Issued | -1.00K | 0.00 | 0.00 | 50.00K | 51.00K |
| Total Debt Repaid | -45.00K | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 1.76M | 605.00K | 539.60K | 539.60K | 519.60K |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -- | -23.80K | -23.80K | -39.00K |
| Cash from Financing | 1.21M | 432.20K | 356.90K | 356.90K | 332.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.00K | 174.20K | 12.90K | 61.80K | -8.90K |