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 | 59.52% | 22.83% | -9.73% | -24.31% | -35.46% |
| Total Depreciation and Amortization | 1.95% | 14.07% | 26.86% | 25.29% | 24.72% |
| Total Amortization of Deferred Charges | 153.84% | 111.02% | 67.01% | 74.66% | 94.88% |
| Total Other Non-Cash Items | 8.19% | 41.63% | 97.12% | 47.14% | 14.16% |
| Change in Net Operating Assets | -27.58% | -27.58% | -27.58% | 47.87% | 70.17% |
| Cash from Operations | 21.72% | 25.40% | 27.55% | 31.64% | 37.69% |
| Capital Expenditure | -42.04% | -40.51% | -36.49% | -3.72% | 20.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.29% | -363,106.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.78% | 24.95% | 67.77% | 37.82% | -15.83% |
| Cash from Investing | 85.34% | 87.59% | 89.93% | 4.40% | -760.16% |
| Total Debt Issued | -98.22% | -93.05% | -87.33% | 23.37% | -- |
| Total Debt Repaid | 36.71% | -20.06% | -170.06% | -310.41% | -775.33% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.22% | 3.23% | -18.14% | -16.42% | -15.60% |
| Other Financing Activities | -60.62% | -38.72% | -16.67% | -49.95% | -124.00% |
| Cash from Financing | -124.83% | -125.99% | -126.92% | -33.52% | 1,071.79% |
| Foreign Exchange rate Adjustments | 136.93% | 50.11% | -657.75% | -848.28% | -1,147.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.52% | -124.05% | -149.11% | -120.16% | 96.16% |