Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.00K | -440.70K | -219.20K | -224.10K | -186.70K |
| Total Depreciation and Amortization | 11.90K | 12.70K | 13.00K | 12.90K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 183.60K | -31.50K | 34.70K | 69.40K |
| Change in Net Operating Assets | 49.50K | 118.90K | 21.30K | 36.30K | 13.60K |
| Cash from Operations | -98.70K | -125.60K | -216.40K | -140.10K | -90.60K |
| Capital Expenditure | -- | 0.00 | -600.00 | -2.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -600.00 | -2.30K | -- |
| Total Debt Issued | 112.80K | 213.40K | 386.10K | 248.10K | 28.70K |
| Total Debt Repaid | -23.90K | -23.90K | -23.90K | -23.90K | -23.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.90K | 135.40K | 265.50K | 163.80K | 3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.80K | 9.80K | 48.60K | 21.40K | -87.10K |