Impax Environmental Markets plc
IMXXF
$5.21
$0.29986.11%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -9.96M | -10.01M | -10.01M | 3.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.43M | 14.50M | 14.50M | -2.04M |
| Change in Net Operating Assets | -- | -432.70K | -434.90K | -434.90K | 750.90K |
| Cash from Operations | -- | 4.03M | 4.05M | 4.05M | 1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.69M | 52.97M | 52.97M | 23.67M |
| Cash from Investing | -- | 52.69M | 52.97M | 52.97M | 23.67M |
| Total Debt Issued | -- | -- | -- | -- | 43.05M |
| Total Debt Repaid | -- | -- | -- | -- | -25.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -42.64M | -42.64M | -42.64M | -34.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.04M | -5.06M | -5.06M | -3.13M |
| Other Financing Activities | -- | -1.21M | -1.21M | -1.21M | -179.50K |
| Cash from Financing | -- | -60.35M | -60.67M | -60.67M | -24.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 312.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.63M | -3.65M | -3.65M | 1.35M |