INTL PARKSIDE PRODUCTS INC (IPD.CA) Stock Cash Flow
TSX-V:IPD - TSX Venture Exchange - CA4599531056 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 13.80K | -105.80K | -336.50K | -63.20K | |||
| Depreciation Amortization | 61.20K | 77.10K | 101.50K | 107.60K | |||
| Income Taxes - Deferred | N/A | 0.00 | -9.00K | -13.00K | |||
| Change In Working Capital | -41.20K | 171.10K | 225.00K | 30.30K | |||
| Interest Paid | N/A | 7.50K | 7.50K | 13.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -9.80K | -8.10K | 34.80K | 10.80K | |||
| OPERATING CASH FLOW | 24.20K | 134.30K | 15.80K | 72.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 82.00K | 0.00 | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 82.00K | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -47.30K | -86.00K | -44.40K | -125.00K | |||
| FINANCING CASH FLOW | -47.30K | -86.00K | -44.40K | -125.00K | |||
| Exchange Rate Effect | -27.70K | -9.70K | 3.60K | -10.60K | |||
| CHANGE IN CASH | 31.30K | 38.60K | -25.00K | -63.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 24.20K | 134.30K | 15.80K | 72.40K | |||
| Capital Expenditure | 82.00K | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | 106.20K | 134.30K | 15.80K | 72.40K | |||
All data in CAD