Inspiration Mining Corp. ISPNF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.41% | -56.92% | -76.51% | -31.20% | -6.72% |
| Total Depreciation and Amortization | 2,733.17% | -- | -73.44% | -85.72% | -87.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.68% | 40.76% | 214.53% | 222.22% | 221.40% |
| Change in Net Operating Assets | 142.68% | -210.81% | -336.28% | -258.00% | -292.92% |
| Cash from Operations | 13.85% | -360.83% | -238.40% | -230.19% | -203.34% |
| Capital Expenditure | -316.95% | -- | -802.63% | -2,426.03% | -202.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.95% | -- | -802.63% | -2,426.03% | -202.59% |
| Total Debt Issued | -- | -- | -- | -- | -101.96% |
| Total Debt Repaid | 100.00% | -- | -50.00% | -50.00% | -50.00% |
| Issuance of Common Stock | -5.98% | 235.87% | 247.85% | 210.79% | 239.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.42% | -- | -101.68% | -101.68% | -23.08% |
| Cash from Financing | -4.48% | 226.21% | 260.63% | 220.23% | 262.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.49% | -70.44% | 23.26% | -140.94% | 2,021.35% |