Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -792.70K | -996.70K | -1.06M | -982.20K | -810.10K |
| Total Depreciation and Amortization | 227.00K | 422.20K | 497.10K | 418.00K | 295.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.60K | 141.30K | 128.50K | 99.40K | -4.00K |
| Change in Net Operating Assets | 94.00K | 130.70K | 131.40K | 99.50K | 149.90K |
| Cash from Operations | -325.00K | -302.40K | -299.00K | -365.40K | -368.80K |
| Capital Expenditure | -19.00K | 7.30K | -42.50K | -133.10K | -159.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | 7.30K | -42.50K | -133.10K | -159.90K |
| Total Debt Issued | 0.00 | 50.00K | 51.00K | 50.00K | 50.00K |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 554.80K | 554.80K | 534.80K | 589.80K | 302.70K |
| Repurchase of Common Stock | -- | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | -54.20K | -54.20K | -52.90K |
| Cash from Financing | 356.90K | 356.90K | 332.50K | 373.40K | 184.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | 61.80K | -8.90K | -125.00K | -343.60K |