Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.84% | -42.08% | -98.62% | -95.04% | -51.69% |
| Total Depreciation and Amortization | -5.08% | -5.32% | 1.69% | 1.29% | -9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,122.44% | 732.59% | -79.65% | 11.37% | -90.15% |
| Change in Net Operating Assets | 99.12% | 61.38% | 184.01% | 190.10% | 165.12% |
| Cash from Operations | 1.39% | 7.88% | -6.37% | -5.11% | -26.39% |
| Capital Expenditure | 72.90% | 75.83% | 75.83% | -10.29% | -282.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.90% | 75.83% | 75.83% | -10.29% | -282.14% |
| Total Debt Issued | 18.25% | -18.16% | 6.21% | 7.04% | 1.55% |
| Total Debt Repaid | 23.95% | 23.95% | -32.07% | -10.94% | -34.87% |
| 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 | 23.08% | -18.84% | 1.91% | 5.34% | -4.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30% | -111.01% | -58.30% | 1.06% | -236.90% |