Idw Media Hldgs Inc B (IDWM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141 | -1,408 | -1,457 | -1,738 | -1,205 |
| Depreciation Amortization | 25 | 240 | 470 | 347 | 27 |
| Accounts receivable | 1,184 | 90 | 458 | 3,414 | 2,548 |
| Accounts payable and accrued liabilities | -499 | N/A | -913 | -828 | -953 |
| Other Working Capital | 555 | -1,967 | -2,251 | 1,910 | 753 |
| Other Operating Activity | -381 | 2,177 | 2,012 | -2,018 | -571 |
| Operating Cash Flow | $1,025 | $-868 | $-1,681 | $1,087 | $599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -15 | -9 | -3 | N/A |
| Investing Cash Flow | $-12 | $-15 | $-9 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5 | -5 | 0 | 0 |
| Financing Cash Flow | $0 | $-5 | $-5 | $0 | $0 |
| Beginning Cash Position | 6,544 | 7,432 | 7,432 | 7,432 | 7,432 |
| End Cash Position | 7,557 | 6,544 | 5,737 | 8,516 | 8,031 |
| Net Cash Flow | $1,013 | $-888 | $-1,695 | $1,084 | $599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025 | -868 | -1,681 | 1,087 | 599 |
| Capital Expenditure | -12 | -15 | -9 | -3 | N/A |
| Free Cash Flow | 1,013 | -883 | -1,690 | 1,084 | 599 |