Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.07M | -835.80K | -848.60K | -771.50K |
| Total Depreciation and Amortization | 50.50K | 51.60K | 54.30K | 55.10K | 53.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.70K | 256.20K | 4.60K | 81.30K | 15.60K |
| Change in Net Operating Assets | 226.00K | 190.10K | 180.80K | 179.30K | 113.50K |
| Cash from Operations | -580.80K | -572.70K | -595.80K | -532.60K | -589.00K |
| Capital Expenditure | -2.90K | -2.90K | -2.90K | -7.50K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.90K | -2.90K | -7.50K | -10.70K |
| Total Debt Issued | 960.40K | 876.30K | 957.10K | 835.70K | 812.20K |
| Total Debt Repaid | -95.60K | -95.60K | -125.60K | -115.60K | -125.70K |
| 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 | 626.60K | 568.30K | 609.50K | 531.00K | 509.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 43.00K | -7.30K | 10.80K | -9.30K | -90.90K |