International Parkside Products Inc. (IPD.VN)
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[[ 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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 16 | 16 |
| Accounts receivable | -306 | 432 | -393 | -43 | 22 |
| Accounts payable and accrued liabilities | N/A | 121 | 260 | 20 | 54 |
| Other Working Capital | -415 | 333 | -97 | 172 | 128 |
| Other Operating Activity | 279 | -326 | 203 | -224 | -136 |
| Operating Cash Flow | $-425 | $577 | $-10 | $-59 | $83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 0 | 0 | -8 | 0 |
| Purchase Of Investment | -9 | -9 | -9 | -9 | 0 |
| Sale Of Investment | 0 | 28 | 20 | 43 | 68 |
| Investing Cash Flow | $-22 | $20 | $11 | $26 | $68 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | -20 | 29 | 191 | -145 |
| Beginning Cash Position | 875 | 455 | 425 | 268 | 261 |
| End Cash Position | 430 | 875 | 455 | 425 | 268 |
| Net Cash Flow | $-447 | $440 | $1 | $-33 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | 577 | -10 | -59 | 83 |
| Free Cash Flow | -425 | 577 | -10 | -59 | 83 |