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

Imaging Dynamics (IDL) Cash flow

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Imaging Dynamics Cash Flow

TSE:IDL's free cash flow for Q3 2024 was $-295.94K. For the 2024 fiscal year, TSE:IDL's free cash flow was decreased by $― and operating cash flow was $-295.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -838.66K$ -697.21K$ -496.75K$ -521.43K$ -291.23K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -854.85K$ ―$ -496.75K$ -521.43K$ -291.23K
Currency in USD

Imaging Dynamics Cash Flow