Immutep Limited
PRRUF
$0.04
-$0.01-21.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.39% | 19.72% | -0.32% | -17.31% | -2.12% |
| Total Depreciation and Amortization | 0.39% | 24.57% | 0.30% | -51.76% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.39% | -171.40% | 0.32% | 44.84% | 2.12% |
| Change in Net Operating Assets | 0.39% | -- | -- | -- | -2.12% |
| Cash from Operations | -0.39% | 2.15% | -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 | 0.39% | -37.56% | 0.32% | 48.72% | 2.12% |
| Cash from Investing | 0.39% | -37.40% | 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 | -0.29% | 5.15% | -0.27% | -17.20% | -2.28% |
| Foreign Exchange rate Adjustments | -0.39% | -184.45% | -0.33% | -143.66% | 2.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.39% | -277.70% | 0.31% | 184.18% | -2.12% |