INTL PARKSIDE PRODUCTS INC (IPD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IPD - CA4599531056 - Common Stock
0.04 CAD
0 (-11.11%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -467.90K | -262.40K | -105.80K | -336.50K | -63.20K | |||
| Depreciation Amortization | 78.50K | 78.30K | 77.10K | 101.50K | 107.60K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -9.00K | -13.00K | |||
| Change In Working Capital | 184.50K | 22.30K | 171.10K | 225.00K | 30.30K | |||
| Interest Paid | N/A | N/A | 7.50K | 7.50K | 13.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 115.30K | 116.40K | -8.10K | 34.80K | 10.80K | |||
| OPERATING CASH FLOW | -89.60K | -45.40K | 134.30K | 15.80K | 72.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.40K | -10.40K | 0.00 | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -10.40K | -10.40K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.00K | -47.10K | -86.00K | -44.40K | -125.00K | |||
| FINANCING CASH FLOW | -47.00K | -47.10K | -86.00K | -44.40K | -125.00K | |||
| Exchange Rate Effect | -19.20K | -12.60K | -9.70K | 3.60K | -10.60K | |||
| CHANGE IN CASH | -166.10K | -115.40K | 38.60K | -25.00K | -63.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.60K | -45.40K | 134.30K | 15.80K | 72.40K | |||
| Capital Expenditure | -10.40K | -10.40K | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | -100.00K | -55.80K | 134.30K | 15.80K | 72.40K | |||
All data in CAD