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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | -6 | 28 | 27 | 28 |
| Accounts receivable | -300 | 183 | 98 | 292 | -761 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 703 |
| Other Working Capital | -115 | -4 | 99 | 69 | 7 |
| Other Operating Activity | 414 | -238 | -192 | -256 | 58 |
| Operating Cash Flow | $18 | $-66 | $33 | $132 | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 82 | 0 | 0 | -82 |
| Investing Cash Flow | $0 | $82 | $0 | $0 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -11 | -11 |
| Other Financing Activity | 0 | 0 | 0 | -40 | 0 |
| Financing Cash Flow | $-12 | $-12 | $-12 | $-51 | $-11 |
| Exchange Rate Effect | -1 | -41 | 10 | 4 | 17 |
| Beginning Cash Position | 273 | 309 | 278 | 193 | 234 |
| End Cash Position | 278 | 273 | 309 | 278 | 193 |
| Net Cash Flow | $6 | $5 | $21 | $81 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -66 | 33 | 132 | 35 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -82 |
| Free Cash Flow | 18 | -66 | 33 | 132 | -47 |