International Parkside Products Inc. (IPD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 67 | 64 | 67 | 66 |
| Income taxes - deferred | -5 | -27 | -2 | -11 | N/A |
| Accounts receivable | 293 | 407 | -256 | -693 | -165 |
| Accounts payable and accrued liabilities | -44 | -631 | 160 | 646 | 181 |
| Other Working Capital | 218 | -146 | -72 | -74 | 242 |
| Other Operating Activity | -162 | 147 | 279 | 49 | -159 |
| Operating Cash Flow | $410 | $-183 | $172 | $-17 | $164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -8 |
| Purchase Of Investment | N/A | 0 | -18 | -36 | -9 |
| Sale Of Investment | 31 | 33 | 0 | 49 | 208 |
| Investing Cash Flow | $31 | $33 | $-18 | $13 | $191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60 | 400 | N/A | N/A | N/A |
| Debt Repayment | -48 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -159 | -156 | N/A |
| Other Financing Activity | 0 | 0 | 28 | 0 | 0 |
| Financing Cash Flow | $-108 | $400 | $-131 | $-156 | $N/A |
| Exchange Rate Effect | -316 | -148 | -35 | 24 | -115 |
| Beginning Cash Position | 381 | 278 | 290 | 425 | 185 |
| End Cash Position | 398 | 381 | 278 | 290 | 425 |
| Net Cash Flow | $333 | $251 | $23 | $-159 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410 | -183 | 172 | -17 | 164 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | 410 | -183 | 172 | -17 | 156 |