Inspiration Energy Corp. (CSE:ISP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Inspiration Energy Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-1.09-1.33-0.69-0.14-0.11
Depreciation & Amortization
0.310.570.03--
Loss (Gain) From Sale of Assets
0.130.13---
Stock-Based Compensation
0.060.040.14-0.05
Other Operating Activities
0.01-0.03---
Change in Accounts Receivable
-00-0-0-0.01
Change in Accounts Payable
0.130.0900.070.03
Change in Other Net Operating Assets
00.04-0.070.01-0.01
Operating Cash Flow
-0.45-0.49-0.59-0.07-0.04
Capital Expenditures
-0.03-0.18-0.13-0.01-0.14
Investing Cash Flow
-0.03-0.18-0.13-0.01-0.14
Short-Term Debt Issued
-0.05---
Total Debt Issued
-0.05---
Short-Term Debt Repaid
--0.03---
Total Debt Repaid
-0.03-0.03---
Net Debt Issued (Repaid)
-0.030.02---
Issuance of Common Stock
0.540.520.710.390.25
Other Financing Activities
-0.02-0.04-0.04-0.17-0.01
Financing Cash Flow
0.490.510.670.220.25
Net Cash Flow
0.01-0.17-0.040.140.07
Free Cash Flow
-0.47-0.67-0.71-0.08-0.18
Free Cash Flow Per Share
-0.04-0.10-0.21-0.04-0.17
Levered Free Cash Flow
-0.04-0.15-0.38-0.01-
Unlevered Free Cash Flow
-0.04-0.15-0.38-0.01-
Change in Net Working Capital
-0.18-0.180.01-0.08-
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.