E
Inspiration Energy Corp. ISP
CNSX
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -6.72% 18.30% 2.15% -41.02% -81.52%
Total Depreciation and Amortization -87.87% -66.65% -23.21% 320.52% 1,849.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 221.40% 107.34% 3,765.00% 93.03% 53.34%
Change in Net Operating Assets -292.92% 99.80% -37.29% 76.38% 125.00%
Cash from Operations -203.34% 29.37% 11.88% 34.18% 27.81%
Capital Expenditure -202.59% -- 88.12% 103.18% 76.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -202.59% -- 88.12% 103.18% 76.36%
Total Debt Issued -101.96% -100.00% -100.00% -- --
Total Debt Repaid -50.00% -- -- -- --
Issuance of Common Stock 239.30% 5.29% 78.26% -44.61% -33.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -23.08% -- 55.01% 55.01% -3.45%
Cash from Financing 262.89% 15.75% 93.02% -47.75% -40.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,021.35% 239.36% 103.75% 1,165.52% 77.47%