Immutep Limited PRRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | 18.80% | -0.32% | -17.31% | -2.12% |
| Total Depreciation and Amortization | 2.29% | 26.01% | 0.30% | -51.76% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28% | -172.22% | 0.32% | 44.84% | 2.12% |
| Change in Net Operating Assets | 2.28% | -- | -- | -- | -2.12% |
| Cash from Operations | -2.28% | 1.02% | -0.32% | 12.66% | -2.12% |
| Capital Expenditure | 0.00% | 99.67% | -0.33% | -175.45% | -2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29% | -36.85% | 0.32% | 48.72% | 2.12% |
| Cash from Investing | 2.29% | -36.68% | 0.32% | 48.54% | 2.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.59% | 0.00% | 26.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -2.26% | 4.07% | -0.27% | -17.20% | -2.28% |
| Foreign Exchange rate Adjustments | -2.28% | -187.71% | -0.33% | -143.66% | 2.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -279.74% | 0.31% | 184.18% | -2.12% |