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 | 192.49% | 191.11% | 190.08% | 118.99% | -837.18% |
| Total Depreciation and Amortization | -92.59% | -92.59% | -92.59% | -60.67% | -41.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -52.51% | -7.18% |
| Total Other Non-Cash Items | -89.79% | -96.88% | -102.65% | 18.26% | 341.20% |
| Change in Net Operating Assets | -6,673.28% | -6,673.28% | -6,673.28% | -437.43% | -104.65% |
| Cash from Operations | -38.85% | -24.66% | -8.17% | 20.70% | 63.97% |
| Capital Expenditure | -103.32% | 32.37% | 84.89% | 78.78% | 74.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.56% | 155.05% | 135.64% | 102.77% | 76.92% |
| Cash from Investing | 236.09% | 157.81% | 133.27% | 101.58% | 76.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.50% | 6.28% | 2.58% | 58.73% | 72.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.80% | -58.72% | -41.18% | 40.95% | 75.00% |
| Cash from Financing | -173.60% | -92.08% | 3.50% | 60.96% | 74.29% |
| Foreign Exchange rate Adjustments | 4,312.25% | 129.65% | -137.07% | -131.62% | -115.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.59% | 20.38% | 107.67% | 4,445.24% | 309.24% |