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 | 109.91% | -69.91% | -335.28% | -350.28% | -368.67% |
| Total Depreciation and Amortization | 4.98% | 5.72% | 4.97% | 5.02% | 6.03% |
| Total Amortization of Deferred Charges | 9.12% | 9.12% | 9.12% | -1.72% | -10.01% |
| Total Other Non-Cash Items | -73.26% | 103.18% | 642.45% | 848.52% | 1,601.51% |
| Change in Net Operating Assets | -67.59% | -67.59% | -67.59% | 2,146.08% | 192.34% |
| Cash from Operations | 24.26% | 9.57% | -4.11% | 6.71% | 24.42% |
| Capital Expenditure | 8.88% | 27.92% | 47.21% | 11.64% | -44.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 455.32% | 112.31% | 95.39% | 95.38% | 95.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40,129.59% | -39,520.69% | -- | -15.23% | -13.78% |
| Cash from Investing | 5.13% | 58.82% | 78.89% | 70.40% | 60.66% |
| Total Debt Issued | 651.20% | 275.60% | -- | -65.13% | -46.46% |
| Total Debt Repaid | -443.29% | -185.33% | 71.17% | 52.49% | 41.51% |
| Issuance of Common Stock | 29.44% | -1.48% | -17.93% | -96.81% | -98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -4.66% | -6.49% | 2.66% | 9.87% |
| Other Financing Activities | -726.44% | -726.44% | -- | 96.97% | 96.97% |
| Cash from Financing | 49.62% | 23.14% | -4.02% | -300.42% | -150.79% |
| Foreign Exchange rate Adjustments | -2,998.20% | -2,736.56% | -539.27% | 78.83% | 98.55% |
| Miscellaneous Cash Flow Adjustments | 99.32% | 99.66% | 100.00% | 2.88% | -- |
| Net Change in Cash | 174.57% | 120.37% | 109.56% | 91.52% | -17.33% |