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 | -98.62% | -95.04% | -51.69% | -60.41% | 50.66% |
| Total Depreciation and Amortization | 1.69% | 1.29% | -9.06% | -8.09% | -11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.65% | 11.37% | -90.15% | -128.18% | -82.59% |
| Change in Net Operating Assets | 184.01% | 190.10% | 165.12% | 143.10% | -241.86% |
| Cash from Operations | -6.37% | -5.11% | -26.39% | -15.11% | -9.59% |
| Capital Expenditure | 75.83% | -10.29% | -282.14% | -328.57% | 77.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.83% | -10.29% | -282.14% | -328.57% | 77.65% |
| Total Debt Issued | 6.21% | 7.04% | 1.55% | 38.45% | 12.64% |
| Total Debt Repaid | -32.07% | -10.94% | -34.87% | -36.19% | -4.05% |
| 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 | 1.91% | 5.34% | -4.86% | 32.56% | 7.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.30% | 1.06% | -236.90% | 557.24% | 394.32% |
