D
International Isotopes Inc. INIS
$0.071 $0.0011.43% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -112.70K 245.80K 150.30K -233.40K -154.10K
Total Depreciation and Amortization 116.00K 117.70K 118.50K 116.50K 118.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.20K 61.70K 51.10K 7.10K 61.50K
Change in Net Operating Assets -77.60K -354.70K -40.20K -14.00K 386.20K
Cash from Operations -5.10K 70.60K 279.60K -123.80K 412.40K
Capital Expenditure -128.90K -453.90K -52.40K -44.00K -170.90K
Sale of Property, Plant, and Equipment -- 0.00 0.00 36.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -128.90K -453.90K -52.40K -8.00K -170.90K
Total Debt Issued 45.50K -- -- -- --
Total Debt Repaid -200.00K -30.50K -30.80K -30.80K -65.10K
Issuance of Common Stock 3.90K 3.30K 3.80K 3.40K 1.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -150.60K -27.20K -27.00K -27.40K -63.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -284.60K -410.50K 200.20K -159.20K 177.90K