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 | -- | -115.45% | 123.93% | 123.93% | 120.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 131.64% | -112.28% | -107.61% | -116.66% |
| Change in Net Operating Assets | -- | 155.43% | 141.34% | 141.34% | 132.41% |
| Cash from Operations | -- | 24.41% | 40.44% | 104.83% | 57.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 412.89% | 6,439.94% | 6,184.20% | 281.18% |
| Cash from Investing | -- | 412.89% | 6,439.94% | 6,184.20% | 281.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -25,922.56% | -21,176.31% | -21,176.31% | -17,894.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -498.58% | -530.03% | -530.03% | -593.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.26% | -26.05% | -26.05% | -40.30% |
| Other Financing Activities | -- | 0.36% | 4.06% | 4.06% | 9.03% |
| Cash from Financing | -- | -312.53% | -1,388.83% | -1,388.83% | -448.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -131.86% | -223.13% | -223.13% | -200.18% |