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 | -- | -136.57% | -137.89% | -137.89% | -82.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 161.23% | 163.44% | 163.44% | 87.25% |
| Change in Net Operating Assets | -- | 2.21% | -1.33% | -1.33% | 603.28% |
| Cash from Operations | -- | 24.45% | 28.96% | 28.96% | 18.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 585.50% | 610.32% | 610.32% | 220.74% |
| Cash from Investing | -- | 585.50% | 610.32% | 610.32% | 220.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -25,922.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -325.81% | -325.81% | -325.81% | -1,095.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.80% | -9.63% | -9.63% | -16.50% |
| Other Financing Activities | -- | -58.32% | -58.32% | -58.32% | 71.49% |
| Cash from Financing | -- | -230.71% | -242.68% | -242.68% | -816.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 50.47% | 48.68% | 48.68% | -78.28% |