IDW Media Holdings, Inc.
IDWM
$40.40
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.06% | 5.96% | 25.39% | 71.69% | 89.92% |
| Total Depreciation and Amortization | -4.17% | -35.89% | -50.35% | -55.42% | -52.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,842.03% | 521.98% | 769.71% | 232.14% | -89.55% |
| Change in Net Operating Assets | -29.01% | 485.69% | 146.10% | 148.21% | 83.72% |
| Cash from Operations | 71.74% | 217.80% | 123.01% | 115.39% | 91.04% |
| Capital Expenditure | 81.31% | 94.53% | 81.52% | 78.47% | 78.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.31% | 94.53% | 81.52% | 78.47% | 78.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.73% | 334.18% | 175.91% | 159.75% | 135.09% |