Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $31 | $16 | $17 |
| Dep. & Amort. | $27 | $26 | $29 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $2 | $14 | $4 | $69 |
| Operating Cash Flow | $53 | $70 | $49 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$18 | -$18 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$14 | -$2 | -$1 |
| Investing Cash Flow | -$33 | -$31 | -$20 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$19 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$7 | -$8 | -$11 |
| Other Fin. Act. | $4 | -$7 | -$24 | -$37 |
| Financing Cash Flow | -$32 | -$33 | -$32 | -$47 |
| Forex Effect | -$1 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$12 | $54 | -$3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $0 | $50 | $58 |
| End Cash | $43 | $54 | $47 | $50 |
| Free Cash Flow | $24 | $53 | $31 | $44 |