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
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 19 | 20 | 20 |
| Accounts receivable | -247 | -38 | -70 | -17 | 555 |
| Other Working Capital | -236 | 47 | 102 | 56 | -21 |
| Other Operating Activity | 524 | -55 | -116 | -97 | -516 |
| Operating Cash Flow | $61 | $-26 | $-65 | $-37 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 0 | N/A |
| Investing Cash Flow | $0 | $0 | $-10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Financing Cash Flow | $-12 | $-12 | $-12 | $-12 | $-12 |
| Exchange Rate Effect | -4 | -8 | -3 | -12 | 4 |
| Beginning Cash Position | 112 | 158 | 248 | 309 | 278 |
| End Cash Position | 157 | 112 | 158 | 248 | 309 |
| Net Cash Flow | $49 | $-38 | $-87 | $-49 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -26 | -65 | -37 | 39 |
| Free Cash Flow | 61 | -26 | -65 | -37 | 39 |