Imdex Limited
IMDXF
$2.20
$0.031.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.09M | 10.38M | 5.14M | 5.13M | 5.48M |
| Total Depreciation and Amortization | 7.66M | 7.88M | 8.15M | 8.13M | 8.58M |
| Total Amortization of Deferred Charges | 678.40K | 697.50K | 1.32M | 1.32M | -- |
| Total Other Non-Cash Items | 4.45M | 4.57M | 6.46M | 6.45M | 5.34M |
| Change in Net Operating Assets | -- | -- | -5.09M | -5.08M | -- |
| Cash from Operations | 22.88M | 23.53M | 15.99M | 15.96M | 19.40M |
| Capital Expenditure | -5.71M | -5.87M | -4.98M | -4.97M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49M | -4.62M | -1.57M | -1.57M | -584.60K |
| Cash from Investing | -10.20M | -10.49M | -6.56M | -6.54M | -5.21M |
| Total Debt Issued | -- | -- | 1.15M | 1.15M | 6.26M |
| Total Debt Repaid | -9.58M | -9.58M | -11.48M | -11.48M | -22.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.23M | -2.52M | -2.52M | -3.50M |
| Other Financing Activities | -3.54M | -3.54M | -1.88M | -1.88M | -2.03M |
| Cash from Financing | -10.72M | -11.02M | -10.57M | -10.54M | -15.42M |
| Foreign Exchange rate Adjustments | 427.10K | 439.20K | 50.40K | 50.30K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 2.46M | -1.08M | -1.08M | -2.51M |