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 | 5.52% | -52.45% | -10.60% | -262.05% | 5.81% |
| Total Depreciation and Amortization | -5.80% | 17.27% | -9.09% | 7.69% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.69% | 211.94% | 421.80% | -1,287.76% | -52.72% |
| Change in Net Operating Assets | 7.58% | 223.05% | -24.02% | 149.06% | -45.00% |
| Cash from Operations | -41.25% | 28.70% | 26.52% | -70.72% | -53.51% |
| 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 | 45.86% | 10.46% | -90.01% | 136.31% | 83.44% |
| Total Debt Repaid | -71.94% | 29.71% | 0.00% | -131.33% | 39.57% |
| 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 | 41.98% | 15.43% | -98.15% | 137.05% | 101.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.53% | 135.55% | -224.25% | 323.20% | 519.12% |
