International Parkside Products Inc. (TSXV:IPD)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Apr 25, 2025
TSXV:IPD Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 0.01 | -0.11 | -0.34 | -0.06 | 0.05 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0.01 | -0 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.54 | -0.19 | 0.16 | -0.17 | 0.41 | 0.29 | Upgrade
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| Change in Inventory | -0.02 | -0.03 | 0.03 | 0 | -0 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.56 | 0.38 | 0.03 | 0.18 | -0.33 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0 | 0.01 | -0.1 | 0.1 | -0.05 | Upgrade
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| Change in Income Taxes | - | - | - | 0.12 | -0.16 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.01 | -0.01 | 0 | -0 | 0.02 | Upgrade
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| Operating Cash Flow | 0.02 | 0.13 | 0.02 | 0.07 | 0.14 | 0.13 | Upgrade
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| Operating Cash Flow Growth | -80.03% | 750.73% | -78.21% | -47.88% | 9.59% | - | Upgrade
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| Capital Expenditures | 0.08 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | 0.08 | - | - | - | - | 0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | -0.08 | -0.15 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -0.05 | -0.09 | -0.04 | -0.12 | -0.2 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.09 | -0.04 | -0.12 | -0.18 | -0.11 | Upgrade
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| Financing Cash Flow | -0.05 | -0.09 | -0.04 | -0.12 | -0.18 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0 | -0.01 | -0.04 | -0.03 | Upgrade
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| Net Cash Flow | 0.03 | 0.04 | -0.03 | -0.06 | -0.08 | 0.02 | Upgrade
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| Free Cash Flow | 0.11 | 0.13 | 0.02 | 0.07 | 0.14 | 0.13 | Upgrade
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| Free Cash Flow Growth | 169.79% | 750.73% | -78.21% | -47.88% | 9.59% | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 3.72% | 0.49% | 1.96% | 3.79% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.01 | 0.12 | 0.22 | 0.09 | 0.09 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | 0.13 | 0.23 | 0.1 | 0.11 | 0.25 | Upgrade
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| Change in Net Working Capital | 0.13 | -0.12 | -0.32 | -0.03 | -0.05 | -0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.