Inspiration Mining Corp. ISP
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -1.26M | -1.40M | -1.31M | -1.13M |
| Total Depreciation and Amortization | 1.71M | -- | 60.30K | 60.30K | 60.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.30K | 290.10K | 461.10K | 455.30K | 413.00K |
| Change in Net Operating Assets | 108.20K | -220.30K | -222.10K | -206.50K | -253.50K |
| Cash from Operations | -781.40K | -1.19M | -1.10M | -998.50K | -907.00K |
| Capital Expenditure | -536.20K | -169.00K | -171.50K | -169.80K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.20K | -169.00K | -171.50K | -169.80K | -128.60K |
| Total Debt Issued | -- | -- | -- | -- | -1.00K |
| Total Debt Repaid | 0.00 | -45.00K | -45.00K | -45.00K | -45.00K |
| Issuance of Common Stock | 1.66M | 2.03M | 1.88M | 1.68M | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.20K | -48.00K | -48.00K | -48.00K | -48.00K |
| Cash from Financing | 1.15M | 1.41M | 1.29M | 1.14M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00K | 51.50K | 15.90K | -25.30K | 171.00K |