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 | 2.79% | -106.65% | 0.21% | 109.16% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -0.40% | 0.21% | 6.08% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.74% | -105.91% | 0.21% | -71.90% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -55.75% | 0.21% | 238.02% | -0.48% |
| Capital Expenditure | 2.75% | -125.56% | -0.20% | -3.84% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.76% | -- | -- | -- | -- |
| Cash Acquisitions | -2.75% | -- | -- | 100.00% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -171.53% | -0.20% | 22.62% | 0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3,312.76% | 0.00% | -14.31% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 421.31% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -24.86% | -0.21% | 17.77% | 0.47% |
| Other Financing Activities | 0.00% | -1,026.44% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 2.73% | 93.23% | -0.21% | 9.27% | 0.47% |
| Foreign Exchange rate Adjustments | 3.02% | 81.85% | -0.21% | -299.59% | -0.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -200.00% | 0.00% |
| Net Change in Cash | 2.75% | -146.47% | 0.21% | 255.49% | 0.48% |