Imaging Dynamics Company Ltd.
IDL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.23% | 61.33% | -442.79% | 139.33% | 62.79% |
| Total Depreciation and Amortization | 107.14% | 147.06% | 0.00% | -85.71% | -6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.01% | -160.10% | 140.51% | -5,207.69% | -97.88% |
| Change in Net Operating Assets | 171.08% | -58.22% | 78.44% | -32.53% | -58.37% |
| Cash from Operations | 3.05% | -32.91% | 20.60% | -0.81% | 21.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | -- |
| Total Debt Issued | -8.92% | 97.84% | -29.82% | 5.23% | -47.14% |
| Total Debt Repaid | -- | -- | -- | -- | 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 | -11.08% | 95.37% | -29.49% | 38.61% | -54.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.30% | 132.97% | -35.04% | 65.32% | -503.06% |