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INTL PARKSIDE PRODUCTS INC (IPD.CA) Stock Cash Flow

TSX-V:IPD - TSX Venture Exchange - CA4599531056 - Common Stock - Currency: CAD

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TTM
(2025-1-31)
2024
(2024-7-31)
2023
(2023-7-31)
2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPD.CA Net Income ChartIPD.CA Net Income over time chart
13.80K-105.80K-336.50K-63.20K
Depreciation Amortization
IPD.CA Depreciation Amortization ChartIPD.CA Depreciation Amortization over time chart
61.20K77.10K101.50K107.60K
Income Taxes - Deferred
IPD.CA Income Taxes - Deferred ChartIPD.CA Income Taxes - Deferred over time chart
N/A0.00-9.00K-13.00K
Change In Working Capital
IPD.CA Change In Working Capital ChartIPD.CA Change In Working Capital over time chart
-41.20K171.10K225.00K30.30K
Interest Paid
IPD.CA Interest Paid ChartIPD.CA Interest Paid over time chart
N/A7.50K7.50K13.00K
Taxes Paid
IPD.CA Taxes Paid ChartIPD.CA Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
IPD.CA Other non cash items ChartIPD.CA Other non cash items over time chart
-9.80K-8.10K34.80K10.80K
OPERATING CASH FLOW
IPD.CA OPERATING CASH FLOW ChartIPD.CA OPERATING CASH FLOW over time chart
24.20K134.30K15.80K72.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPD.CA Capital Expenditure ChartIPD.CA Capital Expenditure over time chart
82.00K0.00N/AN/A
Other Investing Activity
IPD.CA Other Investing Activity ChartIPD.CA Other Investing Activity over time chart
N/AN/A0.000.00
INVESTING CASH FLOW
IPD.CA INVESTING CASH FLOW ChartIPD.CA INVESTING CASH FLOW over time chart
82.00K0.000.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPD.CA Debt Issued/Reduced ChartIPD.CA Debt Issued/Reduced over time chart
-47.30K-86.00K-44.40K-125.00K
FINANCING CASH FLOW
IPD.CA FINANCING CASH FLOW ChartIPD.CA FINANCING CASH FLOW over time chart
-47.30K-86.00K-44.40K-125.00K
 
Exchange Rate Effect
IPD.CA Exchange Rate Effect ChartIPD.CA Exchange Rate Effect over time chart
-27.70K-9.70K3.60K-10.60K
CHANGE IN CASH
IPD.CA CHANGE IN CASH ChartIPD.CA CHANGE IN CASH over time chart
31.30K38.60K-25.00K-63.10K
 
FREE CASH FLOW
Operating Cash Flow
IPD.CA Operating Cash Flow ChartIPD.CA Operating Cash Flow over time chart
24.20K134.30K15.80K72.40K
Capital Expenditure
IPD.CA Capital Expenditure ChartIPD.CA Capital Expenditure over time chart
82.00K0.00N/AN/A
FREE CASH FLOW
IPD.CA FREE CASH FLOW ChartIPD.CA FREE CASH FLOW over time chart
106.20K134.30K15.80K72.40K

All data in CAD

Charts

IPD.CA Operating and Free Cash Flow chartIPD.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 20K 40K 60K 80K 100K