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 | -16.70% | -14.51% | -14.68% | -17.36% | -2.37% |
| Total Depreciation and Amortization | -173.04% | -167.92% | 89.59% | 94.02% | 6.03% |
| Total Amortization of Deferred Charges | 132.16% | 127.81% | -- | -- | -14.09% |
| Total Other Non-Cash Items | 117.08% | 116.76% | -6.52% | -4.34% | -189.93% |
| Change in Net Operating Assets | 171.18% | 166.17% | -- | -- | 255.36% |
| Cash from Operations | 34.96% | 36.18% | -7.38% | -9.89% | -85.56% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.06% | 77.50% | 62.85% | 61.99% | 55.89% |
| Cash from Investing | 73.00% | 73.51% | 64.65% | 63.83% | 58.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 16.67% | 6.33% | 6.33% | -4.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 5,713.91% | 5,611.41% | 7.90% | 5.70% | -100.84% |
| Foreign Exchange rate Adjustments | -476.30% | -469.01% | 1,072.47% | 1,097.15% | -12.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | 134.90% | 21.20% | 19.36% | -162.05% |