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 | 99.41% | 99.39% | -32.89% | -34.54% | -509.93% |
| Total Depreciation and Amortization | 2.96% | 5.37% | 7.13% | 4.48% | 5.94% |
| Total Amortization of Deferred Charges | -- | -- | 10.49% | 7.78% | -- |
| Total Other Non-Cash Items | -101.62% | -101.66% | 2,542.32% | 2,481.57% | 553.34% |
| Change in Net Operating Assets | -- | -- | -67.18% | -67.99% | -- |
| Cash from Operations | 45.76% | 49.16% | 17.73% | 14.83% | -38.69% |
| Capital Expenditure | -128.25% | -133.59% | 60.71% | 61.68% | 14.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 464.82% | 473.36% | 100.00% | 100.00% | 95.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.75% | -109.53% | 60.84% | 61.80% | 84.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,801.26% | -3,801.26% | 82.11% | 82.11% | 4.03% |
| Issuance of Common Stock | -- | -- | 72.19% | 72.19% | -77.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -2.39% | -2.88% | -0.34% | -12.83% |
| Other Financing Activities | -826.44% | -826.44% | -- | -- | -- |
| Cash from Financing | 94.02% | 93.88% | 0.10% | 2.57% | -11.33% |
| Foreign Exchange rate Adjustments | -135.21% | -136.15% | -87.66% | -83.04% | -21.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 99.32% | 99.33% | -- |
| Net Change in Cash | 29.58% | 27.94% | 1,338.26% | 1,307.68% | 82.01% |