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Inspiration Energy Corp. (ISP.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 02:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-1,094
-687.54
-142.643
-107.63
Stock-based compensation
30.5
135.8
0
54.181
Change in working capital
201.52
-71.275
76.075
13.067
Accounts payable
-
-
69.271
31.069
Other working capital
-713.201
-714.015
-76.928
-177.935
Net cash provided by operating activities
-498.139
-588.515
-66.568
-40.382
Cash flows from investing activities
Investments in property, plant and equipment
-215.062
-125.5
-10.36
-137.553
Net cash used for investing activities
-215.062
-125.5
-10.36
-137.553
Cash flows from financing activities
Common stock issued
237.512
709.1
370
254
Other financing activities
-
-37.712
-170.417
-6.8
Net cash used provided by (used for) financing activities
249.8
671.388
219.583
247.2
Net change in cash
-463.401
-42.627
142.655
69.265
Cash at beginning of period
465.147
211.92
69.265
0
Cash at end of period
1.746
169.293
211.92
69.265
Free cash flow
Operating cash flow
-498.139
-588.515
-66.568
-40.382
Capital expenditure
-215.062
-125.5
-10.36
-137.553
Free cash flow
-713.201
-714.015
-76.928
-177.935