IPD — International Parkside Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.74m
- CA$0.75m
- CA$3.41m
- 40
- 58
- 23
- 35
Annual cashflow statement for International Parkside Products, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.336 | -0.106 | -0.262 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.011 | 0.035 | -0.008 | 0.116 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | 0.225 | 0.171 | 0.022 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.072 | 0.016 | 0.134 | -0.045 |
| Capital Expenditures | — | — | 0 | -0.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.01 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.125 | -0.044 | -0.086 | -0.047 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.063 | -0.025 | 0.039 | -0.115 |