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International Parkside Products Inc. (IPD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 03:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-200.813
-336.465
-63.217
45.514
-302.565
Depreciation & amortization
105.876
101.458
107.568
106.544
110.284
Deferred income taxes
-
-9
-13
-42
-5
Stock based compensation
-
-
-
-
86.162
Change in working capital
191.976
225.02
30.279
23.778
217.812
Accounts receivable
-419.34
164.103
-168.186
412.169
292.943
Inventory
38.838
32.676
3.824
-2.997
-11.18
Accounts Payable
-
32.809
178.48
-325.602
-44.175
Other working capital
39.359
15.785
72.442
138.992
126.832
Other non-cash items
13.285
14.778
10.812
5.156
22.547
Net cash provided by operating activites
121.318
15.785
72.442
138.992
126.832
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
31.238
Net cash used for investing activites
-81.959
0
0
0
31.238
Cash flows from financing activities
Debt repayment
-44.66
-44.373
-124.992
-198.797
-148.143
Net cash used privided by (used for) financing activities
-84.66
-44.373
-124.992
-178.797
-108.143
Net change in cash
-34.78
-25.029
-63.123
-75.527
17.069
Cash at beginning of period
312.453
259.524
322.647
398.174
381.105
Cash at end of period
267.152
234.495
259.524
322.647
398.174
Free Cash Flow
Operating Cash Flow
121.318
15.785
72.442
138.992
126.832
Free Cash Flow
39.359
15.785
72.442
138.992
126.832