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 | 84.38% | 88.69% | 25.34% | 22.24% | -26.71% |
| Total Depreciation and Amortization | -10.71% | -8.63% | 17.69% | 14.79% | 41.32% |
| Total Amortization of Deferred Charges | -- | -- | 69.13% | 64.94% | -- |
| Total Other Non-Cash Items | -16.69% | -14.74% | 36.63% | 33.25% | 351.85% |
| Change in Net Operating Assets | -- | -- | -29.19% | -26.01% | -- |
| Cash from Operations | 17.98% | 20.74% | 26.89% | 23.76% | 31.71% |
| Capital Expenditure | -23.29% | -26.17% | -71.53% | -67.30% | -14.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.63% | -686.57% | 59.11% | 60.12% | 78.73% |
| Cash from Investing | -95.65% | -100.22% | 93.97% | 94.12% | 23.06% |
| Total Debt Issued | -- | -- | -98.03% | -98.03% | -- |
| Total Debt Repaid | 57.47% | 57.47% | -6.81% | -6.81% | -1,120.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.98% | 36.53% | 0.41% | 2.87% | -40.55% |
| Other Financing Activities | -74.40% | -74.40% | -39.85% | -39.85% | -1.12% |
| Cash from Financing | 30.47% | 28.85% | -110.51% | -110.25% | -207.00% |
| Foreign Exchange rate Adjustments | 133.52% | 134.31% | 258.99% | 254.77% | -900.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.10% | 197.32% | -124.48% | -123.87% | -189.73% |