Watchlist Price Alert

iSIGN Media Solutions Inc... (ISDSF)

PNK: ISDSF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

iSIGN Media Solutions Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Net Income	-255.02K	-274.33K	-315.55K	-766.55K	-544.13K	-473.82K	-358.25K	-472.78K	-258.64K	-215.78K	-226.53K	-308.32K	-306.68K	-290.97K	-287.47K	-468.4K	-354.42K	-292.31K	-268.13K	-152.95K	-158.07K	-541.32K	-383.23K	-785.21K	-431.84K	-464.35K	-650.96K	-1.4M	-110.56K	-240.5K	-437.33K
Depreciation & Amortization	13.43K	24.8K	24.38K	13.24K	12.46K	12.56K	12.14K	22.39K	1.06K	1.57K	1.24K	1.3K	1.31K	1.31K	1.31K	1.62K	1.27K	1.27K	1.27K	-347.75K	1.49K	294.76K	59.46K	204.85K	224.16K	224.11K	224.11K	722.5K	40.6K	42.85K	38.23K
Stock-Based Compensation	n/a	n/a	n/a	n/a	53.67K	n/a	n/a	n/a	56K	n/a	n/a	n/a	69.42K	10K	n/a	n/a	15.75K	n/a	3.13K	n/a	n/a	3.13K	8.35K	11K	n/a	n/a	163.67K	11K	80K	33K	195.53K
Other Working Capital	166.5K	n/a	189.81K	671.26K	n/a	-203.5K	66.75K	321.94K	n/a	106.41K	129.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276.87K	104.64K	-30.31K	63.81K	236.65K	103.58K	-187.92K	343.01K	439.77K	1.59K	-76.53K	-436.29K
Other Non-Cash Items	52.48K	49.81K	59.54K	159.45K	4.71K	14.73K	21.08K	-34.1K	24.53K	39.31K	24.53K	48.16K	2.95K	48K	48K	134.56K	25.03K	n/a	23.92K	115.95K	n/a	n/a	n/a	-258	n/a	n/a	n/a	165K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	-106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	175.49K	177.62K	190.06K	671.45K	429.33K	-203.5K	66.75K	322.01K	78.2K	108.22K	129.25K	102.65K	69.89K	151.05K	123.47K	152.09K	119.69K	69K	-3.85K	434.7K	112.45K	-19.86K	65.5K	159.77K	104.53K	-176.81K	342K	500.47K	39.54K	-69.78K	-439.37K
Operating Cash Flow	-13.61K	-22.1K	-41.57K	-77.49K	-43.95K	-650.04K	-258.29K	-162.48K	-98.85K	-66.67K	-71.51K	-156.2K	-163.12K	-80.61K	-114.69K	-180.13K	-192.68K	-222.04K	-243.66K	49.95K	-44.13K	-263.29K	-249.92K	-409.86K	-103.16K	-417.05K	78.81K	1.67K	49.58K	-234.43K	-642.95K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-19.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61.77K	-91.39K	-97.61K	-116.49K	-122.69K	-148.86K	-192.85K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-19.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.77K	-61.77K	-91.39K	-97.61K	-116.49K	-122.69K	-148.86K	-192.85K
Debt Repayment	n/a	14.79K	-11.77K	-11.78K	-11.77K	1.29K	-24.18K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	297.64K	n/a	n/a	576.7K	n/a	-43K	n/a	n/a	3.2K	n/a	n/a	n/a	320K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15K	15.8K	n/a	40.06K	n/a	-119.27K	-2.75K	-43.29K	145.02K	62.67K	60K	158K	156K	100K	n/a	38K	n/a	n/a	90K	-96.15K	-36.52K	-268.7K	290K	184.57K	n/a	606.12K	14.8K	98.2K	n/a	n/a	14.8K
Financial Cash Flow	15K	30.59K	-11.77K	28.29K	-11.77K	714.54K	373.07K	129.72K	145.02K	62.67K	60K	158K	156K	100K	n/a	38K	n/a	500K	387.64K	-96.15K	32K	308K	290K	141.57K	79.1K	606.12K	18K	98.2K	200.00	384.4K	910.94K
Net Cash Flow	1.39K	8.5K	-53.34K	-62.01K	-55.73K	64.5K	95.54K	-32.76K	46.17K	-4K	-11.51K	1.8K	-7.12K	19.39K	-114.69K	-143.69K	-192.68K	277.95K	143.98K	-70.21K	-12.13K	68.71K	40.08K	-34.52K	-85.83K	114.67K	-793	-21.82K	-73.11K	1.11K	75.14K
Free Cash Flow	-13.61K	-22.1K	-41.57K	-77.49K	-43.95K	-650.04K	-277.54K	-162.48K	-98.85K	-66.67K	-71.51K	-156.2K	-163.12K	-80.61K	-114.69K	-180.13K	-192.68K	-222.04K	-243.66K	49.95K	-44.13K	-263.29K	-249.92K	-409.86K	-164.93K	-508.45K	-18.79K	-114.82K	-73.11K	-383.29K	-835.8K