E
Inspiration Energy Corp. ISPNF
$0.06 $0.00-0.96% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -31.20% -6.72% 18.30% 2.15% -41.02%
Total Depreciation and Amortization -85.72% -87.87% -66.65% -23.21% 320.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 222.22% 221.40% 107.34% 3,765.00% 93.03%
Change in Net Operating Assets -258.00% -292.92% 99.80% -37.29% 76.38%
Cash from Operations -230.19% -203.34% 29.37% 11.88% 34.18%
Capital Expenditure -2,426.03% -202.59% -- 88.12% 103.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,426.03% -202.59% -- 88.12% 103.18%
Total Debt Issued -- -101.96% -100.00% -100.00% --
Total Debt Repaid -50.00% -50.00% -- -- --
Issuance of Common Stock 210.79% 239.30% 5.29% 78.26% -44.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.68% -23.08% -- 55.01% 55.01%
Cash from Financing 220.23% 262.89% 15.75% 93.02% -47.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.94% 2,021.35% 239.36% 103.75% 1,165.52%