Imaging Dynamics Company Ltd.
IDYLF
$0.0093
-$0.0207-69.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.79% | -101.05% | 2.19% | -20.03% | 9.28% |
| Total Depreciation and Amortization | -6.30% | -2.31% | 0.78% | -0.77% | -15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.88% | 682.86% | -190.78% | -50.00% | 202.06% |
| Change in Net Operating Assets | -58.37% | 458.22% | -41.32% | 166.91% | -87.59% |
| Cash from Operations | 21.42% | 41.96% | -54.46% | -54.64% | 39.07% |
| Capital Expenditure | -- | 100.00% | 73.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 73.91% | -- | -- |
| Total Debt Issued | -47.14% | -44.73% | 55.62% | 764.46% | -90.24% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 55.66% |
| 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 | -54.28% | -49.00% | 62.09% | 4,450.00% | -97.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.51% | -79.84% | 127.10% | 124.57% | -412.19% |