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
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 77 | 101 | 108 | 107 |
| Income taxes - deferred | N/A | 0 | -9 | -13 | -42 |
| Accounts receivable | 169 | -188 | 164 | -53 | 412 |
| Accounts payable and accrued liabilities | 4 | 378 | 33 | 178 | -326 |
| Other Working Capital | 22 | 171 | 225 | 30 | 24 |
| Other Operating Activity | -318 | -303 | -499 | -178 | -36 |
| Operating Cash Flow | $-45 | $134 | $16 | $72 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | 0 | -75 | 20 |
| Debt Repayment | -47 | -46 | -44 | -50 | -199 |
| Financing Cash Flow | $-47 | $-86 | $-44 | $-125 | $-179 |
| Exchange Rate Effect | -13 | -10 | 4 | -11 | -36 |
| Beginning Cash Position | 273 | 234 | 260 | 323 | 398 |
| End Cash Position | 158 | 273 | 234 | 260 | 323 |
| Net Cash Flow | $-103 | $48 | $-29 | $-53 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | 134 | 16 | 72 | 139 |
| Capital Expenditure | -10 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -56 | 134 | 16 | 72 | 139 |