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 | -2.75% | -70.85% | 0.21% | 43.94% | -0.48% |
| Total Depreciation and Amortization | -- | -- | 0.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -160.82% | 0.20% | 189.04% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.74% | -95.06% | 0.21% | 185.67% | -0.48% |
| Capital Expenditure | 2.74% | -343.92% | 0.00% | -1,380.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.75% | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -7.46% | 0.20% | 5.80% | -0.49% |
| Cash from Investing | -2.76% | 46.26% | 0.21% | 2.06% | -0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -64.02% | 0.00% | 32.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.67% | 0.00% | 22.22% | 0.00% |
| Cash from Financing | 2.75% | -580.75% | -0.22% | 31.05% | 0.46% |
| Foreign Exchange rate Adjustments | -2.76% | 554.75% | 0.12% | 147.36% | 0.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76% | -107.87% | 0.21% | 250.47% | -0.47% |