IMAGING DYNAMICS CO LTD (IDL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IDL - CA4519205088 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.06M | -1.47M | -1.02M | -595.10K | -693.70K | |||
| Depreciation Amortization | 50.30K | 70.80K | 73.50K | 77.20K | 63.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 310.70K | 263.50K | 160.30K | -365.10K | 111.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -54.90K | 355.10K | -55.50K | 185.80K | 22.30K | |||
| OPERATING CASH FLOW | -754.10K | -784.80K | -838.70K | -697.20K | -496.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.00K | -4.00K | -16.20K | -3.50K | -64.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.00K | -4.00K | -16.20K | -3.50K | -64.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 758.20K | 780.60K | 945.10K | 681.00K | 490.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 758.20K | 780.60K | 945.10K | 681.00K | 490.60K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 200.00 | -8.10K | 90.20K | -19.80K | -70.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -754.10K | -784.80K | -838.70K | -697.20K | -496.80K | |||
| Capital Expenditure | -4.00K | -4.00K | -16.20K | -3.50K | -64.10K | |||
| FREE CASH FLOW | -758.00K | -788.70K | -854.90K | -700.70K | -560.80K | |||
All data in CAD