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Imaging Dynamics Company Ltd. (IDL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,017
-1,017
-595.047
-693.744
-563.349
Depreciation & amortization
73.541
73.541
77.195
63.297
191.421
Change in working capital
160.258
160.258
-365.115
111.349
51.162
Inventory
-3.324
-3.324
6.372
71.748
12.091
Other working capital
-854.852
-854.852
-700.739
-557.338
-523.384
Other non-cash items
16.788
16.788
52.161
18.288
-2.254
Net cash provided by operating activites
-838.658
-838.658
-697.211
-493.251
-521.433
Cash flows from investing activities
Investments in property, plant and equipment
-5.606
-16.194
-3.528
-64.087
-1.951
Net cash used for investing activites
-16.194
-16.194
-3.528
-64.087
-1.951
Cash flows from financing activities
Debt repayment
-125.693
-125.693
-92.319
-73.917
-115.426
Other financing activites
-
-
-
-
659.483
Net cash used privided by (used for) financing activities
945.054
945.054
680.993
487.127
584.057
Net change in cash
90.202
90.202
-19.746
-70.211
60.673
Cash at beginning of period
28.365
28.365
48.111
118.322
57.649
Cash at end of period
118.567
118.567
28.365
48.111
118.322
Free Cash Flow
Operating Cash Flow
-838.658
-838.658
-697.211
-493.251
-521.433
Capital Expenditure
-5.606
-16.194
-3.528
-64.087
-1.951
Free Cash Flow
-854.852
-854.852
-700.739
-557.338
-523.384