Inspiration Energy Corp.
ISP
CNSX
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% |