Imaging Dynamics Company Ltd.
IDL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | 10.51% | -35.84% | -42.08% | -98.62% |
| Total Depreciation and Amortization | -48.43% | -28.68% | -5.08% | -5.32% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,400.00% | -153.14% | 1,122.44% | 732.59% | -79.65% |
| Change in Net Operating Assets | 44.58% | 24.43% | 99.12% | 61.38% | 184.01% |
| Cash from Operations | 32.39% | -1.43% | 1.39% | 7.88% | -6.37% |
| Capital Expenditure | 100.00% | 92.00% | 72.90% | 75.83% | 75.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 92.00% | 72.90% | 75.83% | 75.83% |
| Total Debt Issued | -44.81% | -0.56% | 18.25% | -18.16% | 6.21% |
| Total Debt Repaid | 61.94% | 37.98% | 23.95% | 23.95% | -32.07% |
| 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 | -43.63% | 3.31% | 23.08% | -18.84% | 1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.15% | 184.95% | 147.30% | -111.01% | -58.30% |