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	-1.61M	-1.9M	-2.1M	-2.14M	-1.85M	-1.56M	-1.31M	-1.17M	-1.01M	-1.06M	-1.13M	-1.19M	-1.35M	-1.4M	-1.4M	-1.38M	-1.07M	-871.46K	-1.12M	-1.24M	-1.87M	-2.14M	-2.06M	-2.33M	-2.94M	-2.62M	-2.4M	-2.19M	-1.37M	-1.73M	-1.78M
Depreciation & Amortization	75.86K	74.89K	62.65K	50.4K	59.55K	48.15K	37.16K	26.26K	5.17K	5.42K	5.16K	5.23K	5.54K	5.51K	5.47K	5.43K	-343.94K	-343.73K	-50.23K	7.96K	560.56K	783.23K	712.58K	877.22K	1.39M	1.21M	1.03M	844.17K	171.61K	173.52K	173.12K
Stock-Based Compensation	n/a	53.67K	53.67K	53.67K	53.67K	56K	56K	56K	56K	69.42K	79.42K	79.42K	79.42K	25.75K	15.75K	18.88K	18.88K	3.13K	6.25K	11.47K	22.48K	22.48K	19.35K	174.67K	174.67K	254.67K	287.67K	319.53K	494.83K	731.73K	698.73K
Other Working Capital	1.03M	861.07K	657.57K	534.51K	185.18K	185.18K	495.1K	557.61K	235.67K	235.67K	129.26K	n/a	n/a	n/a	n/a	n/a	276.87K	381.51K	351.2K	415.01K	374.79K	373.73K	216.12K	495.33K	698.45K	596.45K	707.84K	-71.46K	110.8K	189.63K	799.25K
Other Non-Cash Items	321.28K	273.51K	238.43K	199.97K	6.42K	26.23K	50.82K	54.27K	136.54K	114.96K	123.65K	147.12K	233.51K	255.59K	207.59K	183.5K	164.9K	139.87K	139.87K	115.95K	-258	-258	-258	-258	165K	165K	165K	165K	-18.93K	-12.85K	-4.11K
Deferred Income Tax	-106K	-106K	-106K	-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	1.21M	1.47M	1.09M	964.03K	614.59K	263.45K	575.18K	637.68K	418.32K	410.01K	452.83K	447.06K	496.5K	546.31K	464.25K	336.93K	619.54K	612.3K	523.45K	592.79K	317.86K	309.94K	152.98K	429.48K	770.18K	705.2K	812.23K	30.86K	193.44K	281.55K	435.32K
Operating Cash Flow	-154.77K	-185.11K	-813.05K	-1.03M	-1.11M	-1.17M	-586.29K	-399.51K	-393.23K	-457.5K	-471.44K	-514.62K	-538.55K	-568.11K	-709.54K	-838.52K	-608.44K	-459.89K	-501.14K	-507.4K	-967.21K	-1.03M	-1.18M	-851.26K	-439.73K	-286.99K	-104.37K	-826.13K	-533.66K	-551.77K	-476.59K
Capital Expenditures	n/a	n/a	n/a	-19.25K	-19.25K	-19.25K	-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	-61.77K	-153.16K	-250.77K	-367.26K	-428.18K	-485.65K	-580.9K	-939.04K	-1.02M	-1.04M
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	-19.25K	-19.25K	-19.25K	-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	250.77K	189K	97.61K	n/a	-367.26K	-428.18K	-485.65K	-580.9K	-939.04K	-1.02M	-1.04M
Debt Repayment	-8.76K	-20.53K	-34.03K	-46.43K	5.34K	17.12K	15.82K	40K	n/a	n/a	n/a	n/a	n/a	n/a	500K	797.64K	797.64K	797.64K	874.34K	576.7K	533.7K	533.7K	-43K	-39.8K	3.2K	3.2K	3.2K	320K	420K	420K	420K
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	70.86K	55.86K	-79.2K	-81.95K	-165.31K	-20.28K	161.66K	224.41K	425.7K	436.67K	474K	414K	294K	138K	38K	128K	-6.15K	-42.68K	-311.38K	-111.38K	169.35K	205.87K	1.08M	805.49K	719.12K	719.12K	113K	113K	1.36M	-136.38K	-63.17K
Financial Cash Flow	62.1K	35.33K	719.27K	1.1M	1.21M	1.36M	710.5K	397.42K	425.7K	436.67K	474K	414K	294K	138K	538K	925.64K	791.49K	823.49K	631.49K	533.85K	771.57K	818.67K	1.12M	844.79K	801.42K	722.52K	500.8K	1.39M	1.47M	1.49M	1.18M
Net Cash Flow	-105.46K	-162.57K	-106.57K	42.3K	71.55K	173.45K	104.95K	-2.09K	32.46K	-20.83K	2.56K	-100.61K	-246.1K	-431.66K	-173.09K	85.57K	159.05K	339.59K	130.34K	26.45K	62.14K	-11.56K	34.41K	-6.47K	6.23K	18.95K	-94.62K	-18.68K	-2.36K	-82.64K	-339.89K
Free Cash Flow	-154.77K	-185.11K	-813.05K	-1.05M	-1.13M	-1.19M	-605.54K	-399.51K	-393.23K	-457.5K	-471.44K	-514.62K	-538.55K	-568.11K	-709.54K	-838.52K	-608.44K	-459.89K	-501.14K	-507.4K	-967.21K	-1.09M	-1.33M	-1.1M	-806.99K	-715.17K	-590.02K	-1.41M	-1.47M	-1.57M	-1.52M