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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 15 | 15 | 14 |
| Accounts receivable | -232 | 89 | 10 | 96 | 4 |
| Accounts payable and accrued liabilities | 170 | -63 | -3 | -44 | -99 |
| Other Working Capital | -83 | 25 | 6 | 4 | -121 |
| Other Operating Activity | 185 | 16 | 199 | -207 | 283 |
| Operating Cash Flow | $57 | $83 | $228 | $-136 | $81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 14 | -40 | -64 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -8 |
| Sale Of Investment | 68 | 28 | 2 | 0 | 43 |
| Investing Cash Flow | $68 | $28 | $16 | $-39 | $-29 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -80 | -81 | -155 | -37 | 15 |
| Beginning Cash Position | 216 | 185 | 97 | 310 | 243 |
| End Cash Position | 261 | 216 | 185 | 97 | 310 |
| Net Cash Flow | $125 | $112 | $243 | $-176 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | 83 | 228 | -136 | 81 |
| Capital Expenditure | N/A | N/A | N/A | -40 | -64 |
| Free Cash Flow | 57 | 83 | 228 | -176 | 17 |