ITM Power Plc
ITMPF
$0.81
-$0.03-3.98%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.52M | -9.54M | -10.71M | -10.47M | -18.86M |
| Total Depreciation and Amortization | 2.80M | 2.80M | 2.44M | 2.38M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | 46.30K | 45.30K | -- |
| Total Other Non-Cash Items | -2.00M | -2.00M | -2.48M | -2.43M | -3.39M |
| Change in Net Operating Assets | 4.74M | 4.75M | 15.20M | 14.87M | 2.30M |
| Cash from Operations | -3.98M | -3.99M | 4.50M | 4.40M | -17.65M |
| Capital Expenditure | -3.02M | -3.03M | -3.28M | -3.21M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 83.60K | 81.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 952.40K | 954.90K | 1.46M | 1.43M | 2.28M |
| Cash from Investing | -2.07M | -2.07M | -1.74M | -1.70M | 35.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.00K | -93.00K | -201.00K | -201.00K | -191.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.00K | -125.30K | -258.40K | -252.70K | -173.20K |
| Foreign Exchange rate Adjustments | -12.10K | -12.10K | 14.80K | 14.50K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.18M | -6.20M | 2.51M | 2.46M | -17.79M |