Imaging Dynamics Company Ltd.
IDL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.78% | 12.16% | -114.14% | 5.52% | -52.45% |
| Total Depreciation and Amortization | -86.82% | -8.46% | -17.53% | -5.80% | 17.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.06% | -94.38% | 370.00% | -169.69% | 211.94% |
| Change in Net Operating Assets | -7.99% | 263.97% | 8.49% | 7.58% | 223.05% |
| Cash from Operations | 28.98% | -8.94% | 15.53% | -41.25% | 28.70% |
| Capital Expenditure | -- | -- | -- | 88.46% | 58.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 88.46% | 58.18% |
| Total Debt Issued | -52.16% | 293.03% | -27.46% | 45.86% | 10.46% |
| Total Debt Repaid | -- | 0.00% | 55.66% | -71.94% | 29.71% |
| 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 | -47.62% | 1,619.44% | -23.33% | 41.98% | 15.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.02% | 57.75% | -64.87% | 70.53% | 135.55% |