Inspiration Energy Corp.
ISP
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.15% | -41.02% | -81.52% | -91.80% | -166.48% |
| Total Depreciation and Amortization | -23.21% | 320.52% | 1,849.41% | 1,539.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,765.00% | 93.03% | 53.34% | -1.39% | -105.37% |
| Change in Net Operating Assets | -37.29% | 76.38% | 125.00% | 281.24% | 339.07% |
| Cash from Operations | 11.88% | 34.18% | 27.81% | 17.12% | -26.17% |
| Capital Expenditure | 88.12% | 103.18% | 76.36% | -42.96% | -188.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.12% | 103.18% | 76.36% | -42.96% | -181.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.28% | -43.04% | -31.79% | -16.82% | -71.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.28% | 26.28% | -43.77% | -43.77% | 68.96% |
| Cash from Financing | 93.02% | -47.75% | -40.01% | -25.04% | -72.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | 1,165.52% | 77.47% | -249.16% | -206.58% |