Imdex Limited
IMDXF
$2.32
$0.156.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 101.98% | 0.21% | -6.33% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -3.31% | 0.21% | -5.24% | -0.47% |
| Total Amortization of Deferred Charges | -2.74% | -47.34% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -29.23% | 0.21% | 20.80% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 47.16% | 0.21% | -17.73% | -0.47% |
| Capital Expenditure | 2.75% | -17.81% | -0.21% | -7.38% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -193.43% | -0.20% | -168.80% | 0.48% |
| Cash from Investing | 2.75% | -59.99% | -0.21% | -25.48% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -81.58% | 0.00% |
| Total Debt Repaid | 0.00% | 16.51% | 0.00% | 49.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 11.60% | -0.21% | 28.01% | 0.48% |
| Other Financing Activities | 0.00% | -88.01% | 0.00% | 7.24% | 0.00% |
| Cash from Financing | 2.75% | -4.33% | -0.21% | 31.61% | 0.48% |
| Foreign Exchange rate Adjustments | -2.76% | 771.43% | 0.20% | 103.95% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 326.81% | -0.20% | 56.97% | 0.48% |