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 | -- | -- | -- | -3.17M | -1.84M |
| Total Depreciation and Amortization | -- | -- | -- | 1.13M | 491.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 166.00K | 6.41M |
| Total Other Non-Cash Items | -- | -- | -- | -241.00K | 1.66M |
| Change in Net Operating Assets | -- | -- | -- | -2.91M | -14.31M |
| Cash from Operations | -- | -- | -- | -5.02M | -7.58M |
| Capital Expenditure | -- | -- | -- | -368.00K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -368.00K | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 9.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 9.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -5.38M | 341.00K |