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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 29 | 26 | 26 | 27 |
| Accounts receivable | 547 | 132 | -687 | 222 | -101 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -245 | 377 |
| Other Working Capital | 163 | 57 | -125 | -60 | -44 |
| Other Operating Activity | -612 | -154 | 790 | -311 | -122 |
| Operating Cash Flow | $122 | $64 | $3 | $-368 | $137 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -16 | -12 | -12 | -162 |
| Other Financing Activity | -75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-86 | $-16 | $-12 | $-12 | $-162 |
| Exchange Rate Effect | 0 | 3 | -8 | 256 | -78 |
| Beginning Cash Position | 357 | 306 | 323 | 447 | 551 |
| End Cash Position | 394 | 357 | 306 | 323 | 447 |
| Net Cash Flow | $36 | $48 | $-9 | $-380 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | 64 | 3 | -368 | 137 |
| Free Cash Flow | 122 | 64 | 3 | -368 | 137 |