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IMAGING DYNAMICS COMPANY LTD

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IDL fundamentals

An in-depth look to IMAGING DYNAMICS COMPANY LTD operating, investing, and financing activities

IDL free cash flow for Q4 23 is -202.34 k CAD. For 2023, IDL free cash flow was -854.85 k CAD and operating cash flow was -838.66 k CAD.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth