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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 16 | 16 |
| Accounts receivable | 617 | -287 | 824 | -1,410 | -426 |
| Accounts payable and accrued liabilities | N/A | N/A | -281 | 1,266 | N/A |
| Other Working Capital | -61 | -455 | 551 | -107 | 104 |
| Other Operating Activity | -733 | 374 | -396 | 207 | 148 |
| Operating Cash Flow | $-161 | $-352 | $714 | $-29 | $-158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 13 |
| Purchase Of Investment | 0 | 0 | -9 | -9 | -9 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $0 | $0 | $-9 | $-9 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $28 | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -28 | 48 | -66 | 11 | 14 |
| Beginning Cash Position | 440 | 904 | 264 | 290 | 430 |
| End Cash Position | 278 | 440 | 904 | 264 | 290 |
| Net Cash Flow | $-133 | $-511 | $706 | $-38 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -352 | 714 | -29 | -158 |
| Free Cash Flow | -161 | -352 | 714 | -29 | -158 |