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Imaging Dynamics Company Ltd (TSE:IDL)
TSXV:IDL
Canadian Market
IDL
Imaging Dynamics
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reports

Imaging Dynamics (IDL) Cash flow

1 Followers

Imaging Dynamics Cash Flow

TSE:IDL's free cash flow for Q4 2023 was C$-122.16K. For the 2023 fiscal year, TSE:IDL's free cash flow was decreased by C$-854.85K and operating cash flow was C$-122.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -794.05KC$ -838.66KC$ -697.21KC$ -496.75KC$ -521.43KC$ -291.23K
Investing Cash Flow
C$ -14.39KC$ -16.19KC$ -3.53KC$ -64.09KC$ -1.95KC$ 4.50K
Financing Cash Flow
C$ 686.51KC$ 945.05KC$ 680.99KC$ 490.63KC$ 584.06KC$ 214.52K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 242.70KC$ 118.57KC$ 28.36KC$ 48.11KC$ 118.32KC$ 57.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 716.51KC$ 975.05KC$ 680.99KC$ 490.63KC$ 699.48K-
Repayment Of Debt
C$ -81.80KC$ -95.69K-C$ -73.92KC$ -115.43KC$ -208.40K
Free Cash Flow
C$ -595.92KC$ -854.85K-C$ -496.75KC$ -523.38KC$ -314.57K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Imaging Dynamics Cash Flow

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