Immutep Limited PRRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.47% | -57.86% | -87.17% | -63.61% | -41.17% |
| Total Depreciation and Amortization | 11.12% | 31.89% | 51.40% | 26.53% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 970.18% | 444.45% | 605.65% | 150.31% |
| Change in Net Operating Assets | 345.86% | 427.52% | -280.08% | -280.08% | -280.08% |
| Cash from Operations | 6.25% | -11.63% | -34.99% | -51.45% | -75.66% |
| Capital Expenditure | -107.85% | -220.54% | -421.52% | -216.48% | -52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.85% | 194.27% | 170.14% | 118.82% | -88.83% |
| Cash from Investing | 245.45% | 194.04% | 169.98% | 118.65% | -88.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.77% | 1.44% | -22.80% | -21.12% | -19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 101.07% | 101.13% | 97.93% | 94.73% |
| Cash from Financing | 57.81% | -100.45% | -100.22% | -100.38% | -100.55% |
| Foreign Exchange rate Adjustments | -171.32% | -131.63% | -53.92% | 237.41% | 787.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | 95.79% | 96.94% | -1,416.49% | -345.26% |