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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 26 | 25 | 25 | 28 |
| Accounts receivable | 47 | 3 | 1,268 | -1,154 | -44 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 948 | 10 |
| Other Working Capital | -58 | 174 | 298 | -188 | -65 |
| Other Operating Activity | -183 | -79 | -1,398 | 237 | -46 |
| Operating Cash Flow | $-169 | $123 | $193 | $-132 | $-117 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Financing Cash Flow | $-11 | $-11 | $-11 | $-11 | $-11 |
| Exchange Rate Effect | -13 | 3 | -20 | 34 | -6 |
| Beginning Cash Position | 428 | 312 | 151 | 260 | 394 |
| End Cash Position | 234 | 428 | 312 | 151 | 260 |
| Net Cash Flow | $-180 | $112 | $182 | $-143 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | 123 | 193 | -132 | -117 |
| Free Cash Flow | -169 | 123 | 193 | -132 | -117 |