IDW Media Holdings, Inc.
IDWM
$0.42
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -408.44% | -178.23% | 108.14% | 88.14% | 11.05% |
| Total Depreciation and Amortization | 2.65% | -28.08% | -66.96% | -44.28% | -12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.86% | 3,056.25% | 82.92% | -137.71% | 121.49% |
| Change in Net Operating Assets | 24.56% | 331.77% | -10.31% | -42.36% | -116.64% |
| Cash from Operations | 62.77% | 2,950.00% | 70.90% | 159.93% | -122.01% |
| Capital Expenditure | -- | 60.71% | 97.54% | 69.44% | -517.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 60.71% | 97.54% | 69.44% | -517.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.12% | 6,781.82% | 222.70% | 150.44% | -249.15% |