ImpediMed Limited
IPDQF
$0.0445
$0.004812.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.68% | -17.36% | -2.37% | 0.16% | 10.96% |
| Total Depreciation and Amortization | 89.59% | 94.02% | 6.03% | 8.33% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -14.09% | -16.21% | -- |
| Total Other Non-Cash Items | -6.52% | -4.34% | -189.93% | -187.70% | 169.52% |
| Change in Net Operating Assets | -- | -- | 255.36% | 251.43% | -- |
| Cash from Operations | -7.38% | -9.89% | -85.56% | -80.98% | 44.95% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 65.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.85% | 61.99% | 55.89% | 56.98% | 35.55% |
| Cash from Investing | 64.65% | 63.83% | 58.00% | 59.04% | 38.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.33% | 6.33% | -4.80% | -4.80% | -20.92% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 286.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 60.26% |
| Cash from Financing | 7.90% | 5.70% | -100.84% | -100.82% | 29.15% |
| Foreign Exchange rate Adjustments | 1,072.47% | 1,097.15% | -12.15% | -14.31% | -117.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | 19.36% | -162.05% | -160.52% | 39.96% |
