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 | -59.12% | -58.16% | 148.50% | 147.30% | 244.40% |
| Total Depreciation and Amortization | -- | -- | -92.49% | -92.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.23% | 46.00% | -79.89% | -80.39% | -248.34% |
| Change in Net Operating Assets | -- | -- | -6,759.87% | -6,588.67% | -- |
| Cash from Operations | -86.26% | -85.93% | -25.79% | -27.62% | 235.70% |
| Capital Expenditure | -6,290.00% | -6,470.00% | 60.74% | 61.66% | 98.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60% | -2.37% | 139.34% | 138.37% | 133.35% |
| Cash from Investing | 45.46% | 48.86% | 136.47% | 135.56% | 131.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.19% | -11.19% | 30.67% | 30.67% | -34.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.19% | 35.19% | -423.08% | -423.08% | 33.33% |
| Cash from Financing | -357.45% | -368.23% | 26.07% | 27.92% | -26.19% |
| Foreign Exchange rate Adjustments | 401.89% | 409.08% | -47.76% | -49.01% | -301.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.86% | -127.49% | 9.90% | 7.19% | 196.16% |