Imaging Dynamics Company Ltd.
IDL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.33% | 62.79% | -101.05% | 2.19% | -20.03% |
| Total Depreciation and Amortization | -85.71% | -6.30% | -2.31% | 0.78% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,207.69% | -97.88% | 682.86% | -190.78% | -50.00% |
| Change in Net Operating Assets | -32.53% | -58.37% | 458.22% | -41.32% | 166.91% |
| Cash from Operations | -0.81% | 21.42% | 41.96% | -54.46% | -54.64% |
| 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 | 5.23% | -47.14% | -44.73% | 55.62% | 764.46% |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | 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 | 38.61% | -54.28% | -49.00% | 62.09% | 4,450.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.77% | -475.51% | -79.84% | 127.10% | 124.57% |