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 | 107.45% | 108.60% | 109.91% | -69.91% | -335.28% |
| Total Depreciation and Amortization | 19.75% | 5.93% | -6.77% | -6.19% | -7.01% |
| Total Amortization of Deferred Charges | 21.75% | 106.58% | 1,336.98% | 1,336.98% | 1,336.98% |
| Total Other Non-Cash Items | -100.88% | -88.84% | -73.26% | 103.18% | 642.45% |
| Change in Net Operating Assets | 191.38% | -4.06% | -67.59% | -67.59% | -67.59% |
| Cash from Operations | 8.95% | 16.31% | 24.26% | 9.57% | -4.11% |
| Capital Expenditure | -146.54% | -46.91% | 8.88% | 27.92% | 47.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 474.96% | 465.00% | 455.32% | 112.31% | 95.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -81,119.76% | -40,129.59% | -39,520.69% | -- |
| Cash from Investing | -130.04% | -45.39% | 5.13% | 58.82% | 78.89% |
| Total Debt Issued | -- | 1,448.86% | 651.20% | 275.60% | -- |
| Total Debt Repaid | -1,782.41% | -744.29% | -443.29% | -185.33% | 71.17% |
| Issuance of Common Stock | -- | -- | -- | -91.38% | -86.79% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.19% | -6.33% | 11.20% | 8.34% | 6.82% |
| Other Financing Activities | -- | -1,373.56% | -726.44% | -726.44% | -- |
| Cash from Financing | 102.20% | 75.70% | 49.62% | 23.14% | -4.02% |
| Foreign Exchange rate Adjustments | 175.31% | -53.11% | -2,998.20% | -2,736.56% | -539.27% |
| Miscellaneous Cash Flow Adjustments | -- | 99.32% | 99.32% | 99.66% | 100.00% |
| Net Change in Cash | 1.69% | 342.19% | 174.57% | 120.37% | 109.56% |