Inspiration Energy Corp.
ISPNF
$0.06
$0.00-0.96%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.50K | -518.50K | -384.80K | -100.90K | -122.70K |
| Total Depreciation and Amortization | -- | -- | 60.30K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | 219.00K | 165.50K | 26.30K | 2.20K |
| Change in Net Operating Assets | 71.10K | -353.70K | 56.60K | 19.50K | 24.10K |
| Cash from Operations | -187.80K | -653.20K | -102.40K | -55.10K | -96.30K |
| Capital Expenditure | -41.20K | -128.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.20K | -128.60K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -1.00K |
| Total Debt Repaid | 0.00 | -45.00K | -- | -- | -- |
| Issuance of Common Stock | 124.00K | 1.18M | 375.00K | 0.00 | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -48.00K | -- | -- | -- |
| Cash from Financing | 89.40K | 789.70K | 263.80K | 0.00 | 153.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.60K | 7.90K | 161.50K | -55.10K | 56.70K |