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 | -18.65% | -20.17% | 99.41% | 99.39% | -32.89% |
| Total Depreciation and Amortization | 39.96% | 37.34% | 2.96% | 5.37% | -16.64% |
| Total Amortization of Deferred Charges | 22.90% | 20.60% | -- | -- | 1,354.98% |
| Total Other Non-Cash Items | -98.17% | -98.20% | -101.62% | -101.66% | 2,542.32% |
| Change in Net Operating Assets | 194.13% | 188.62% | -- | -- | -67.18% |
| Cash from Operations | -1.54% | -3.39% | 45.76% | 49.16% | 17.73% |
| Capital Expenditure | -164.08% | -159.12% | -128.25% | -133.59% | 60.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 464.82% | 473.36% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.13% | -157.22% | -104.75% | -109.53% | 60.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.35% | -16.35% | -3,801.26% | -3,801.26% | 82.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.84% | -66.66% | -0.06% | -2.39% | 25.65% |
| Other Financing Activities | 179.31% | 179.31% | -826.44% | -826.44% | -- |
| Cash from Financing | 111.42% | 111.21% | 94.02% | 93.88% | 0.10% |
| Foreign Exchange rate Adjustments | 155.96% | 154.91% | -135.21% | -136.15% | -87.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 99.32% |
| Net Change in Cash | -17.14% | -18.69% | 29.58% | 27.94% | 1,338.26% |