Imdex Limited
IMDXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $35 | $45 |
| Dep. & Amort. | $0 | $0 | $41 | $36 |
| Deferred Tax | $0 | $0 | -$8 | $4 |
| Stock-Based Comp. | $0 | $0 | $8 | $5 |
| Change in WC | $0 | -$4 | -$12 | -$41 |
| Other Non-Cash | $124 | $112 | $18 | $123 |
| Operating Cash Flow | $124 | $108 | $83 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$29 | -$27 | -$38 |
| Net Acquisitions | -$5 | $0 | -$305 | -$9 |
| Inv. Purchases | $0 | -$1 | -$10 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$5 |
| Other Inv. Act. | -$12 | -$6 | -$3 | $4 |
| Investing Cash Flow | -$64 | -$36 | -$346 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$43 | $101 | $0 |
| Stock Issued | $0 | $0 | $216 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$18 | -$15 | -$13 |
| Other Fin. Act. | -$22 | -$18 | -$16 | -$12 |
| Financing Cash Flow | -$65 | -$79 | $286 | -$25 |
| Forex Effect | $1 | -$4 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | -$11 | $22 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $58 | $36 | $58 |
| End Cash | $43 | $47 | $58 | $36 |
| Free Cash Flow | $66 | $75 | $55 | $18 |