ImpediMed Limited
IPDQF
$0.0375
$0.017587.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -4.43% | 2.74% | -12.52% | -0.21% |
| Total Depreciation and Amortization | -2.13% | -171.31% | -2.75% | 485.51% | -0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | 2.14% | -72.46% | -2.74% | 162.46% | -0.20% |
| Change in Net Operating Assets | 2.11% | -- | -- | -- | 0.22% |
| Cash from Operations | -2.12% | 2.48% | 2.75% | 32.84% | -0.20% |
| Capital Expenditure | -2.13% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17% | 44.96% | 2.73% | 58.07% | -0.21% |
| Cash from Investing | -2.16% | 35.20% | 2.73% | 58.07% | -0.21% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.91% | 0.00% | 7.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 2.12% | 6,114.52% | 2.82% | 5.94% | -0.25% |
| Foreign Exchange rate Adjustments | -2.12% | -234.54% | -2.73% | 181.57% | 0.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 162.29% | 2.75% | 42.51% | -0.21% |