IDL — Imaging Dynamics Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.52m
- CA$5.60m
- CA$0.11m
Annual cashflow statement for Imaging Dynamics Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.694 | -0.595 | -1.02 | -1.47 | -0.57 |
| Depreciation | |||||
| Non-Cash Items | 0.022 | 0.186 | -0.056 | 0.355 | -0.226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | -0.365 | 0.16 | 0.264 | 0.234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.497 | -0.697 | -0.839 | -0.785 | -0.534 |
| Capital Expenditures | -0.064 | -0.004 | -0.016 | -0.004 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.009 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.004 | -0.016 | -0.004 | -0.01 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.491 | 0.681 | 0.945 | 0.781 | 0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.07 | -0.02 | 0.09 | -0.008 | -0.089 |