Imaging Dynamics Company Ltd. IDL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.10K | -242.90K | -85.50K | -221.10K | 64.50K |
| Total Depreciation and Amortization | 8.70K | 8.80K | 4.20K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.20K | 62.50K | -48.50K | 80.70K | -199.20K |
| Change in Net Operating Assets | 77.30K | 68.50K | 24.90K | 59.60K | 33.40K |
| Cash from Operations | -103.90K | -103.20K | -105.00K | -79.00K | -99.50K |
| Capital Expenditure | -- | -- | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.20K | -6.30K | -- | -- |
| Cash from Investing | -- | -7.20K | -7.10K | -- | -- |
| Total Debt Issued | 141.40K | 150.10K | 164.80K | 83.30K | 118.70K |
| Total Debt Repaid | -12.00K | -4.00K | 0.00 | -- | -- |
| 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 | 93.50K | 106.50K | 118.20K | 60.50K | 85.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | -3.90K | 6.10K | -18.50K | -13.70K |