Integral Diagnostics Limited
ITGDF
$2.06
$0.687450.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -132.70K | 2.00M | 1.99M | -21.75M |
| Total Depreciation and Amortization | 7.66M | 7.88M | 7.91M | 7.90M | 7.44M |
| Total Amortization of Deferred Charges | -- | -- | 144.30K | 144.00K | -- |
| Total Other Non-Cash Items | -311.80K | -320.60K | 5.42M | 5.41M | 19.26M |
| Change in Net Operating Assets | -- | -- | 1.31M | 1.31M | -- |
| Cash from Operations | 7.22M | 7.43M | 16.79M | 16.75M | 4.96M |
| Capital Expenditure | -8.75M | -9.00M | -3.99M | -3.98M | -3.83M |
| Sale of Property, Plant, and Equipment | 102.00K | 104.90K | -- | -- | -- |
| Cash Acquisitions | 4.79M | 4.92M | 0.00 | 0.00 | -1.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67M | -6.86M | -- | -- | -- |
| Cash from Investing | -10.54M | -10.83M | -3.99M | -3.98M | -5.15M |
| Total Debt Issued | 161.69M | 161.69M | -- | -- | -- |
| Total Debt Repaid | -157.94M | -157.94M | -4.63M | -4.63M | -4.05M |
| Issuance of Common Stock | -- | -- | 758.50K | 758.50K | 145.50K |
| Repurchase of Common Stock | -- | -- | -43.50K | -43.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.55M | -2.04M | -2.04M | -2.48M |
| Other Financing Activities | -403.00K | -403.00K | 43.50K | 43.50K | -43.50K |
| Cash from Financing | -302.40K | -310.90K | -4.59M | -4.59M | -5.05M |
| Foreign Exchange rate Adjustments | -25.70K | -26.50K | -146.00K | -145.70K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00 | -300.00 | 300.00 |
| Net Change in Cash | -3.64M | -3.74M | 8.06M | 8.04M | -5.17M |