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 | -835.80K | -848.60K | -771.50K | -753.60K | -420.80K |
| Total Depreciation and Amortization | 54.30K | 55.10K | 53.20K | 54.50K | 53.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 81.30K | 15.60K | -40.50K | 22.60K |
| Change in Net Operating Assets | 180.80K | 179.30K | 113.50K | 117.80K | -215.20K |
| Cash from Operations | -595.80K | -532.60K | -589.00K | -621.70K | -560.10K |
| Capital Expenditure | -2.90K | -7.50K | -10.70K | -12.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -7.50K | -10.70K | -12.00K | -12.00K |
| Total Debt Issued | 957.10K | 835.70K | 812.20K | 1.07M | 901.10K |
| Total Debt Repaid | -125.60K | -115.60K | -125.70K | -125.70K | -95.10K |
| 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 | 609.50K | 531.00K | 509.10K | 700.20K | 598.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 10.80K | -9.30K | -90.90K | 66.30K | 25.90K |
