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 | 13.52M | 15.67M | 17.80M | 1.71M | -14.62M |
| Total Depreciation and Amortization | 73.70K | 73.70K | 73.70K | 528.40K | 994.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.45M | 6.97M |
| Total Other Non-Cash Items | 1.80M | 607.90K | -563.10K | 8.42M | 17.67M |
| Change in Net Operating Assets | -8.74M | -8.74M | -8.74M | -4.43M | -129.10K |
| Cash from Operations | 6.65M | 7.61M | 8.57M | 9.67M | 10.88M |
| Capital Expenditure | -159.20K | -96.30K | -31.60K | -54.50K | -78.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 501.60K | 254.30K | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.51M | 1.52M | 135.80K | -1.27M |
| Cash from Investing | 1.84M | 1.67M | 1.49M | 81.30K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.64M | -1.59M | -1.73M | -1.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -1.17M | -- | -- | -- |
| Other Financing Activities | -77.00K | -86.50K | -96.00K | -68.50K | -41.00K |
| Cash from Financing | -3.48M | -2.31M | -1.10M | -1.18M | -1.27M |
| Foreign Exchange rate Adjustments | 1.27M | 549.10K | -190.10K | -112.10K | -30.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.29M | 7.52M | 8.77M | 8.46M | 8.23M |