Industria Dsno ADR (IDEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 10-2023 | 04-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,890,517 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,620,869 | N/A | N/A | N/A | N/A |
| Accounts receivable | -207,610 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,266,202 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 339,529 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,377,103 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -592,552 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,115,902 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -263,837 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -264,919 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,973,373 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,163 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,592,958 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -933,162 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,523,957 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -22,707 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,576,669 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,434,816 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-1,141,853 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,377,103 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,115,902 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,261,201 | 0 | 0 | 0 | 0 |