Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $34,995 | $44,711 |
| Dep. & Amort. | $0 | $0 | $41,188 | $36,209 |
| Deferred Tax | $0 | $0 | -$8,170 | $4,351 |
| Stock-Based Comp. | $0 | $0 | $8,170 | $4,814 |
| Change in WC | $0 | -$3,612 | -$11,786 | -$40,543 |
| Other Non-Cash | $123,503 | $111,658 | $18,109 | $122,509 |
| Operating Cash Flow | $123,503 | $108,046 | $82,506 | $55,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,034 | -$29,323 | -$27,155 | -$37,666 |
| Net Acquisitions | -$4,602 | $0 | -$305,295 | -$8,667 |
| Inv. Purchases | $0 | -$792 | -$10,367 | -$5,706 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4,529 |
| Other Inv. Act. | -$12,362 | -$5,781 | -$3,308 | $3,715 |
| Investing Cash Flow | -$63,998 | -$35,896 | -$346,125 | -$52,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,237 | -$43,163 | $101,169 | $0 |
| Stock Issued | $0 | $0 | $215,824 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,330 | -$18,380 | -$15,144 | -$13,083 |
| Other Fin. Act. | -$22,137 | -$17,846 | -$15,988 | -$11,639 |
| Financing Cash Flow | -$64,704 | -$79,389 | $285,861 | -$24,722 |
| Forex Effect | $577 | -$3,757 | -$482 | -$69 |
| Net Chg. in Cash | -$4,622 | -$10,996 | $21,760 | -$22,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,132 | $58,128 | $36,368 | $58,477 |
| End Cash | $42,510 | $47,132 | $58,128 | $36,368 |
| Free Cash Flow | $66,107 | $74,537 | $55,351 | $18,055 |