International Parkside Products Inc. (IPD.VN)
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[[ 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 ]]
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 37 | N/A | 100 | 100 |
| Accounts receivable | 29 | N/A | N/A | N/A |
| Other Working Capital | -160 | -100 | -100 | N/A |
| Other Operating Activity | 118 | 100 | 100 | 0 |
| Operating Cash Flow | $24 | $0 | $100 | $100 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10 | N/A | N/A | -100 |
| Purchase Of Investment | -147 | N/A | N/A | N/A |
| Investing Cash Flow | $-157 | $0 | $0 | $-100 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 152 | 100 | N/A | N/A |
| Financing Cash Flow | $152 | $100 | $0 | $0 |
| Beginning Cash Position | 121 | 100 | 0 | 100 |
| End Cash Position | 140 | 100 | 100 | 0 |
| Net Cash Flow | $19 | $100 | $100 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 24 | 0 | 100 | 100 |
| Capital Expenditure | -16 | N/A | N/A | -100 |
| Free Cash Flow | 8 | 0 | 100 | 0 |