Australia markets closed

International Parkside Products Inc. (IPD.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0450+0.0150 (+50.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-200.813
-336.465
-63.217
45.514
-302.565
-
Depreciation & amortisation
105.876
101.458
107.568
106.544
110.284
-
Deferred income taxes
-
-9
-13
-42
-5
-
Stock-based compensation
-
-
-
-
86.162
17.611
Change in working capital
191.976
225.02
30.279
23.778
217.812
-
Accounts receivable
-419.34
164.103
-168.186
412.169
292.943
-
Inventory
38.838
32.676
3.824
-2.997
-11.18
-
Accounts payable
-
32.809
178.48
-325.602
-44.175
-
Other working capital
39.359
15.785
72.442
138.992
126.832
-
Other non-cash items
13.285
14.778
10.812
5.156
22.547
-
Net cash provided by operating activities
121.318
15.785
72.442
138.992
126.832
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
31.238
33.345
Net cash used for investing activities
-81.959
0
0
0
31.238
-
Cash flows from financing activities
Debt repayment
-44.66
-44.373
-124.992
-198.797
-148.143
-
Dividends paid
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
-84.66
-44.373
-124.992
-178.797
-108.143
-
Net change in cash
-34.78
-25.029
-63.123
-75.527
17.069
-
Cash at beginning of period
312.453
259.524
322.647
398.174
381.105
-
Cash at end of period
267.152
234.495
259.524
322.647
398.174
-
Free cash flow
Operating cash flow
121.318
15.785
72.442
138.992
126.832
-
Free cash flow
39.359
15.785
72.442
138.992
126.832
-