IDW Media Holdings, Inc.
IDWM
$0.5732
-$0.0768-11.82%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.25% | -408.44% | -178.23% | 108.14% | 53.73% |
| Total Depreciation and Amortization | 146.15% | 2.65% | -28.08% | -66.96% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.17% | 942.86% | 3,056.25% | 82.92% | 3.60% |
| Change in Net Operating Assets | 1,209.78% | 24.56% | 331.77% | -10.31% | 104.22% |
| Cash from Operations | 205.40% | 62.77% | 2,950.00% | 70.90% | 87.46% |
| Capital Expenditure | 94.00% | -- | 60.71% | 97.54% | -47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.00% | -- | 60.71% | 97.54% | -47.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.54% | 73.12% | 6,781.82% | 222.70% | 86.23% |