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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 28 | 28 | 38 |
| Accounts receivable | 576 | -285 | 29 | -12 | 524 |
| Accounts payable and accrued liabilities | -705 | 248 | 99 | 19 | -433 |
| Other Working Capital | 178 | -50 | 180 | -222 | 56 |
| Other Operating Activity | 230 | 124 | -250 | 1 | 70 |
| Operating Cash Flow | $306 | $64 | $86 | $-187 | $255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12 | -12 |
| Sale Of Investment | N/A | N/A | 9 | 22 | 0 |
| Other Investing Activity | 0 | 0 | 36 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $45 | $10 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | -50 | -50 |
| Debt Repayment | -12 | -12 | N/A | N/A | N/A |
| Other Financing Activity | 20 | 0 | -48 | 0 | 0 |
| Financing Cash Flow | $8 | $-12 | $-8 | $-50 | $-50 |
| Exchange Rate Effect | -124 | -89 | -113 | -36 | -104 |
| Beginning Cash Position | 361 | 398 | 388 | 652 | 562 |
| End Cash Position | 551 | 361 | 398 | 388 | 652 |
| Net Cash Flow | $314 | $52 | $123 | $-227 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306 | 64 | 86 | -187 | 255 |
| Capital Expenditure | N/A | N/A | N/A | -12 | -12 |
| Free Cash Flow | 306 | 64 | 86 | -199 | 243 |