International Parkside Products Inc. (TSXV:IPD)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -0.23 | -0.26 | -0.11 | -0.34 | -0.06 | 0.05 |
Depreciation & Amortization | 0.08 | 0.08 | 0.08 | 0.1 | 0.11 | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | - | - |
Other Operating Activities | 0.01 | 0.01 | -0.01 | 0.01 | -0 | -0.04 |
Change in Accounts Receivable | -0.37 | 0.17 | -0.19 | 0.16 | -0.17 | 0.41 |
Change in Inventory | -0.55 | -0.15 | -0.03 | 0.03 | 0 | -0 |
Change in Accounts Payable | 0.95 | 0 | 0.38 | 0.03 | 0.18 | -0.33 |
Change in Unearned Revenue | -0.03 | 0.01 | 0 | 0.01 | -0.1 | 0.1 |
Change in Income Taxes | - | - | - | - | 0.12 | -0.16 |
Change in Other Net Operating Assets | -0.03 | -0.01 | 0.01 | -0.01 | 0 | -0 |
Operating Cash Flow | -0.07 | -0.05 | 0.13 | 0.02 | 0.07 | 0.14 |
Operating Cash Flow Growth | - | - | 750.73% | -78.21% | -47.88% | 9.59% |
Capital Expenditures | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | -0.01 | -0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | - | - | - | 0.02 |
Short-Term Debt Repaid | - | - | -0.04 | - | -0.08 | -0.15 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 |
Total Debt Repaid | -0.05 | -0.05 | -0.09 | -0.04 | -0.12 | -0.2 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.09 | -0.04 | -0.12 | -0.18 |
Financing Cash Flow | -0.05 | -0.05 | -0.09 | -0.04 | -0.12 | -0.18 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | 0 | -0.01 | -0.04 |
Net Cash Flow | -0.15 | -0.12 | 0.04 | -0.03 | -0.06 | -0.08 |
Free Cash Flow | -0.08 | -0.06 | 0.13 | 0.02 | 0.07 | 0.14 |
Free Cash Flow Growth | - | - | 750.73% | -78.21% | -47.88% | 9.59% |
Free Cash Flow Margin | -2.75% | -1.64% | 3.72% | 0.49% | 1.96% | 3.79% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | 0.11 | 0.11 | 0.12 | 0.22 | 0.09 | 0.09 |
Unlevered Free Cash Flow | 0.13 | 0.12 | 0.13 | 0.23 | 0.1 | 0.11 |
Change in Working Capital | -0.03 | 0.02 | 0.17 | 0.23 | 0.03 | 0.02 |