IDL — Imaging Dynamics Co Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$3.99m
- CA$0.10m
Annual cashflow statement for Imaging Dynamics Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.9 | -0.563 | -0.694 | -0.595 | -1.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.33 | -0.201 | 0.022 | 0.186 | -0.056 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | 0.051 | 0.111 | -0.365 | 0.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.291 | -0.521 | -0.497 | -0.697 | -0.839 |
| Capital Expenditures | -0.023 | -0.002 | -0.064 | -0.004 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.002 | -0.064 | -0.004 | -0.016 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.215 | 0.584 | 0.491 | 0.681 | 0.945 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.061 | -0.07 | -0.02 | 0.09 |