Inspiration Mining Corp. ISPNF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -244.90K | -192.40K | -303.50K | -518.50K |
| Total Depreciation and Amortization | 1.71M | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.40K | -5.50K | 32.10K | 44.50K | 219.00K |
| Change in Net Operating Assets | -25.20K | 58.40K | 3.90K | 71.10K | -353.70K |
| Cash from Operations | -245.20K | -192.00K | -156.40K | -187.80K | -653.20K |
| Capital Expenditure | -495.80K | 2.50K | -1.70K | -41.20K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.80K | 2.50K | -1.70K | -41.20K | -128.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -45.00K |
| Issuance of Common Stock | 803.50K | 530.00K | 200.00K | 124.00K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.20K | 0.00 | 0.00 | 0.00 | -48.00K |
| Cash from Financing | 532.40K | 386.60K | 144.20K | 89.40K | 789.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.60K | 197.10K | -13.90K | -139.60K | 7.90K |