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 | 2.12% | 1,332.48% | 2.79% | -106.65% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 10.10% | -2.75% | 28.00% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.16% | 131.17% | 2.74% | -105.91% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 124.05% | -2.75% | -55.75% | 0.21% |
| Capital Expenditure | -2.12% | -17.89% | 2.75% | -125.56% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -2.76% | -- | -- |
| Cash Acquisitions | 2.10% | -98.41% | -2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | 2.75% | -- | -- |
| Cash from Investing | -2.12% | 2.79% | 2.75% | -171.53% | -0.20% |
| Total Debt Issued | 0.00% | -93.82% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 96.59% | 0.00% | -3,312.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 1.02% | 2.75% | -72.77% | -0.21% |
| Other Financing Activities | 0.00% | 130.15% | 0.00% | -1,026.44% | 0.00% |
| Cash from Financing | 2.12% | 269.91% | 2.73% | 93.23% | -0.21% |
| Foreign Exchange rate Adjustments | 2.13% | 411.28% | 3.02% | 81.85% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 2.12% | 279.54% | 2.75% | -146.47% | 0.21% |