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Immunoprecise Antibodies Ltd (IPA)

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7.88 -0.08    -1.01%
10:27:00 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 5,634
  • Bid/Ask: 7.88 / 7.94
  • Day's Range: 7.87 - 8.14
Type:  Equity
Market:  Canada
ISIN:  CA45257F2008 
S/N:  45257F101
Immunoprecise Antibodies 7.88 -0.08 -1.01%

IPA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Immunoprecise Antibodies Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/07
 2021
30/04
 2021
31/01
 2020
31/10
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line -3.23 -7.34 -2.31 -1.01
Cash From Operating Activities -0.96 -0.6 0.13 0.85
Depreciation/Depletion 0.96 3.71 2.82 1.89
Amortization - - - -
Deferred Taxes -0.1 -0.08 -0.29 -0.19
Non-Cash Items 0.71 4.13 1.43 0.57
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.55 1.1 0.18 0.01
Cash Interest Paid 0.03 0.12 0.09 0.07
Changes in Working Capital 0.69 -1.02 -1.52 -0.4
Cash From Investing Activities -0.34 -2.46 -1.64 -1.27
Capital Expenditures -0.34 -1.38 -1.12 -0.75
Other Investing Cash Flow Items, Total - -1.08 -0.52 -0.52
Cash From Financing Activities -0.21 43.38 14.63 14.54
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.03 44.15 15.15 14.92
Issuance (Retirement) of Debt, Net -0.24 -0.77 -0.52 -0.39
Foreign Exchange Effects 0.46 -1.18 -0.01 0.11
Net Change in Cash -1.06 39.15 13.11 14.23
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CAD (except for per share items)
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Van Suka
Van Suka Aug 09, 2021 12:26
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Moment of truth 8,25
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Alexandre Cammilletti
Alexandre Cammilletti Jul 24, 2021 8:37
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does anyone think this will have another run up like it did on July 22
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Van Suka
Van Suka Jul 22, 2021 15:11
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Back in 14,27CDN
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Van Suka
Van Suka Jul 22, 2021 15:11
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Out 17,14
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Mr Oliver
Mr Oliver Jul 22, 2021 13:40
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Finally … IPA getting the love it deserves 🚀
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Van Suka
Van Suka Apr 30, 2021 16:59
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In @ 11,70
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Brandon Fausto
Brandon Fausto Apr 30, 2021 16:59
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Ooof
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Van Suka
Van Suka Apr 30, 2021 16:59
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Looks better now:)
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Van Suka
Van Suka Apr 30, 2021 16:59
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Out 17,50CDN
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Lina Alashkar
Lina Alashkar Feb 21, 2021 20:09
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great for weekly /monthly
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Lina Alashkar
Lina Alashkar Feb 08, 2021 10:58
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what's the deal here? is it going down again?
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Dimitri mougos
Dimitri mougos Oct 30, 2020 12:41
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Great buy right now 1 month MA going bullish
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Dimitri mougos
Dimitri mougos Oct 30, 2020 12:41
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Thinking of buying now 🧐, not sure
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