Imaging Dynamics Company Ltd. (TSXV:IDL)

Imaging Dynamics Company Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.67	-0.57	-1.47	-1.02	-0.6	-0.69
Depreciation & Amortization	0.02	0.03	0.07	0.07	0.08	0.06
Other Adjustments	-0.17	-0.23	0.36	-0.06	0.19	0.03
Changes in Other Operating Activities	0.26	0.23	0.26	0.16	-0.37	0.11
Operating Cash Flow	-0.53	-0.53	-0.78	-0.84	-0.7	-0.49
Capital Expenditures	-0	-0	-0	-0.02	-0	-0.06
Other Investing Activities	-	-0.01	-	-	-	-
Investing Cash Flow	-0.02	-0.01	-0	-0.02	-0	-0.06
Short-Term Debt Issued	0.52	0.48	0.88	1.07	0.77	0.56
Net Short-Term Debt Issued (Repaid)	0.52	0.48	0.88	1.07	0.77	0.56
Other Financing Activities	-0	-0.02	-0.1	-0.13	-0.09	-0.07
Financing Cash Flow	0.51	0.46	0.78	0.95	0.68	0.49
Net Cash Flow	-0.03	-0.09	-0.01	0.09	-0.02	-0.07
Free Cash Flow	-0.54	-0.54	-0.79	-0.85	-0.7	-0.56
FCF Margin	-771.13%	-496.15%	-1250.69%	-824.77%	-313.66%	-220.01%
Free Cash Flow Per Share	-0.05	-0.05	-0.08	-0.08	-0.07	-0.05
Levered Free Cash Flow	0.13	0.17	-0.27	0.27	-0.11	-0.02
Unlevered Free Cash Flow	-0.3	-0.33	-0.52	-0.67	-0.97	-0.48

Data Source: Fiscal.ai Last updated: Jun 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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