Canada markets closed

Inspiration Energy Corp. (ISP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0150-0.0050 (-25.00%)
At close: 03:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-1,094
-687.54
-142.643
-107.63
Stock based compensation
30.5
135.8
0
54.181
Change in working capital
201.52
-71.275
76.075
13.067
Accounts Payable
-
-
69.271
31.069
Other working capital
-713.201
-714.015
-76.928
-177.935
Net cash provided by operating activites
-498.139
-588.515
-66.568
-40.382
Cash flows from investing activities
Investments in property, plant and equipment
-215.062
-125.5
-10.36
-137.553
Net cash used for investing activites
-215.062
-125.5
-10.36
-137.553
Cash flows from financing activities
Common stock issued
237.512
709.1
370
254
Other financing activites
-
-37.712
-170.417
-6.8
Net cash used privided by (used for) financing activities
249.8
671.388
219.583
247.2
Net change in cash
-463.401
-42.627
142.655
69.265
Cash at beginning of period
465.147
211.92
69.265
0
Cash at end of period
1.746
169.293
211.92
69.265
Free Cash Flow
Operating Cash Flow
-498.139
-588.515
-66.568
-40.382
Capital Expenditure
-215.062
-125.5
-10.36
-137.553
Free Cash Flow
-713.201
-714.015
-76.928
-177.935