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