Imaging Dynamics Company Ltd.
IDYLF
$0.03
-$0.3575-92.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.19% | -20.03% | 9.28% | 11.29% | -57.82% |
| Total Depreciation and Amortization | 0.78% | -0.77% | -15.58% | 11.59% | 25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.78% | -50.00% | 202.06% | -250.44% | 245.81% |
| Change in Net Operating Assets | -41.32% | 166.91% | -87.59% | 453.54% | 167.12% |
| Cash from Operations | -54.46% | -54.64% | 39.07% | 2.94% | 22.04% |
| Capital Expenditure | 73.91% | -- | -- | 100.00% | 5.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.91% | -- | -- | 100.00% | 5.45% |
| Total Debt Issued | 55.62% | 764.46% | -90.24% | 11.14% | 17.85% |
| Total Debt Repaid | 0.00% | 0.00% | 55.66% | -287.77% | 59.12% |
| 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 | 62.09% | 4,450.00% | -97.96% | -5.56% | 31.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.10% | 124.57% | -412.19% | -2.11% | 147.34% |
