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 | -40.24M | -49.58M | -58.42M | -55.21M | -52.23M |
| Total Depreciation and Amortization | 10.42M | 9.92M | 9.36M | 9.10M | 8.89M |
| Total Amortization of Deferred Charges | 91.60K | 91.60K | 91.60K | 104.60K | 118.50K |
| Total Other Non-Cash Items | -8.91M | -10.31M | -11.61M | -11.68M | -11.79M |
| Change in Net Operating Assets | 39.56M | 37.12M | 34.61M | 12.68M | -8.91M |
| Cash from Operations | 928.70K | -12.75M | -25.97M | -45.00M | -63.92M |
| Capital Expenditure | -12.54M | -11.77M | -10.93M | -11.59M | -12.31M |
| Sale of Property, Plant, and Equipment | 165.30K | 165.30K | 165.30K | 93.70K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 6.12M | 7.40M | 9.81M | 12.25M |
| Cash from Investing | -7.58M | -5.48M | -3.37M | -1.68M | -35.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -588.00K | -686.50K | -785.00K | -790.50K | -796.00K |
| Issuance of Common Stock | 0.00 | 59.00K | 118.00K | 138.50K | 159.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -761.40K | -809.60K | -853.10K | -829.30K | -811.00K |
| Foreign Exchange rate Adjustments | 5.10K | 23.10K | 40.90K | 90.40K | 140.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41M | -19.01M | -30.15M | -47.42M | -64.63M |