Integral Diagnostics Limited
ITGDF
$1.00
-$1.06-51.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | 1.59M | -129.00K | -132.70K | 2.00M |
| Total Depreciation and Amortization | 8.62M | 8.44M | 7.66M | 7.88M | 6.16M |
| Total Amortization of Deferred Charges | 2.34M | 2.29M | -- | -- | 1.90M |
| Total Other Non-Cash Items | 99.30K | 97.20K | -311.80K | -320.60K | 5.42M |
| Change in Net Operating Assets | 3.85M | 3.77M | -- | -- | 1.31M |
| Cash from Operations | 16.53M | 16.19M | 7.22M | 7.43M | 16.79M |
| Capital Expenditure | -10.54M | -10.32M | -8.75M | -9.00M | -3.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 102.00K | 104.90K | -- |
| Cash Acquisitions | 77.80K | 76.20K | 4.79M | 4.92M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | -6.67M | -6.86M | -- |
| Cash from Investing | -10.46M | -10.24M | -10.54M | -10.83M | -3.99M |
| Total Debt Issued | 10.00M | 10.00M | 161.69M | 161.69M | -- |
| Total Debt Repaid | -5.38M | -5.38M | -157.94M | -157.94M | -4.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -145.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -2.46M | -2.48M | -2.55M | -1.48M |
| Other Financing Activities | 121.50K | 121.50K | -403.00K | -403.00K | 43.50K |
| Cash from Financing | 524.70K | 513.80K | -302.40K | -310.90K | -4.59M |
| Foreign Exchange rate Adjustments | 81.70K | 80.00K | -25.70K | -26.50K | -146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00 |
| Net Change in Cash | 6.68M | 6.54M | -3.64M | -3.74M | 8.06M |