Integrated Research Limited
IREHF
$0.2682
$0.028211.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 1.53M | 5.26M | 5.24M | 3.64M |
| Total Depreciation and Amortization | -- | -- | 36.90K | 36.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -1.37M | 2.26M | 2.26M | -2.53M |
| Change in Net Operating Assets | -- | -- | -4.38M | -4.37M | -- |
| Cash from Operations | 152.50K | 156.80K | 3.18M | 3.17M | 1.11M |
| Capital Expenditure | -63.90K | -65.70K | -14.80K | -14.80K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 247.30K | 254.30K | -- | -- | -- |
| Other Investing Activities | 352.20K | 362.20K | 391.40K | 390.60K | 369.20K |
| Cash from Investing | 535.60K | 550.80K | 376.60K | 375.80K | 368.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -526.50K | -526.50K | -321.00K | -321.00K | -473.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.17M | -- | -- | -- |
| Other Financing Activities | -17.50K | -17.50K | -21.00K | -21.00K | -27.00K |
| Cash from Financing | -1.49M | -1.53M | -225.40K | -224.90K | -326.20K |
| Foreign Exchange rate Adjustments | 543.10K | 558.50K | 85.30K | 85.20K | -179.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00K | -268.40K | 3.41M | 3.41M | 971.70K |