Impax Environmental Markets plc
IMXXF
$5.21
$0.29986.11%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.52% | 0.52% | -424.88% | -424.88% | -1.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.52% | -0.52% | 811.47% | 3,193.07% | 1.89% |
| Change in Net Operating Assets | 0.51% | 0.51% | -157.92% | -157.92% | -1.89% |
| Cash from Operations | -0.52% | -0.52% | 125.82% | -5.16% | -1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.52% | -0.52% | 123.80% | 146.35% | -1.89% |
| Cash from Investing | -0.52% | -0.52% | 123.80% | 146.35% | -1.89% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -23.09% | -23.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.52% | -61.95% | -61.95% | 1.89% |
| Other Financing Activities | 0.00% | 0.00% | -572.98% | -572.98% | 0.00% |
| Cash from Financing | 0.52% | 0.52% | -148.40% | -148.40% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.52% | 0.52% | -369.63% | -369.63% | -1.89% |