ITRG Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

36.00M

-755.97%

16.00M

-420.39%

16.00M

-329.7%

8.00M

-241.87%

-5.00M

-29.03%

-5.00M

-28.81%

-7.00M

+12.31%

-6.00M

+30.2%

-8.00M

+122.12%

-7.00M

+54.44%

-6.00M

+7.62%

-4.00M

-45.93%

-3.00M

-58.26%

-5.00M

-37.26%

-6.00M

-12.41%

-8.00M

+11.92%

-8.00M

+56.66%

-7.00M

+227.64%

-6.00M

+193.93%

Funds from Operations

22.00M

-487.17%

17.00M

-402.67%

9.00M

-277.5%

-2.00M

-65.5%

-6.00M

-26.75%

-6.00M

-16.86%

-5.00M

-22.82%

-6.00M

+18.69%

-8.00M

+100.57%

-7.00M

+67.8%

-6.00M

+27.8%

-5.00M

-19.63%

-4.00M

-58.91%

-4.00M

-54.82%

-5.00M

-13.44%

-6.00M

-14.01%

-9.00M

+67.69%

-9.00M

+146.06%

-6.00M

+196.96%

Profit/(Loss) - Cash Flow

-8.00M

+21.14%

11.00M

-257.05%

983.00K

-117.89%

10.00M

-236.22%

-7.00M

-16.26%

-7.00M

-7.22%

-5.00M

-17.29%

-7.00M

+12.76%

-8.00M

+144.23%

-7.00M

+61.95%

-7.00M

+14.8%

-6.00M

-13.83%

-3.00M

-65.34%

-5.00M

-52.68%

-6.00M

-13.18%

-7.00M

-14.49%

-10.00M

+65.98%

-10.00M

+152.43%

-7.00M

+186.91%

Depreciation, Depletion & Amort

4.00M

+1839.81%

4.00M

+1480.48%

4.00M

+1365.62%

2.00M

+796.66%

226.00K

-14.27%

226.00K

-23.15%

241.00K

+3.82%

257.00K

+10.05%

263.00K

+19%

294.00K

+13.8%

232.00K

-9.25%

233.00K

-8.79%

221.00K

-10.53%

258.00K

+14.91%

256.00K

+27.83%

256.00K

+37.81%

247.00K

+45.53%

225.00K

+60.27%

200.00K

+78.31%

Deferred Inc Taxes & Income Tax Credits

7.00K

Interest Paid

411.00K

409.00K

399.00K

Interest & Dividends - Received

567.00K

582.00K

339.00K

669.00K

Change in Working Capital

14.00M

+10589.77%

-297.00K

-174.4%

7.00M

-469.81%

10.00M

+3586.21%

132.00K

-328.26%

399.00K

-171.53%

-2.00M

-607.13%

272.00K

-58.06%

-58.00K

-116.92%

-558.00K

-20.83%

365.00K

-160.31%

648.00K

-135.83%

342.00K

-64.45%

-705.00K

-152.73%

-606.00K

-2.83%

-2.00M

-3670.72%

962.00K

+325.58%

1.00M

+3.01%

-623.00K

+168.39%

Accounts Receivables - Decrease/(Increase)

-100%

177.00K

+35.29%

4.00M

-11205.74%

209.00K

-20.82%

-414.00K

-269.26%

131.00K

-147.87%

-37.00K

+22.86%

264.00K

-183.39%

245.00K

-82785.47%

-273.00K

+2562.56%

-30.00K

-156.14%

-316.00K

-143.74%

-296.00

-99.95%

-10.00K

-96.19%

53.00K

-69.25%

724.00K

-291.22%

-605.00K

+2596.22%

-270.00K

+1108.04%

Prepaid Expenses - Decrease/(Increase)

957.00K

1.00M

-2.00M

1.00M

Accounts Payable - Increase/(Decrease)

-100%

-3.00M

+215.78%

-1.00M

+659.9%

-107.00K

-78.06%

493.00K

-212.3%

-1.00M

-324.54%

-176.00K

-129.27%

-488.00K

-207.77%

-439.00K

-52.13%

482.00K

-422.7%

602.00K

-131.87%

453.00K

+258.35%

-917.00K

-151.26%

-149.00K

+338.7%

-2.00M

+421.05%

126.00K

-88.15%

2.00M

+166.77%

-34.00K

-192.09%

Taxes Payable - Increase/(Decrease)

3.00M

1.00M

Net Cash Flow from Investing Activities

-15.00M

-430.56%

-13.00M

+3469.56%

-4.00M

-196.23%

19.00M

-6611.04%

5.00M

-2013.24%

-372.00K

-88.89%

4.00M

-1522.3%

-286.00K

+149.92%

-241.00K

+1512.22%

-3.00M

-2697.46%

-315.00K

+232.21%

-114.00K

-55.83%

-15.00K

-97.62%

129.00K

-193.1%

-95.00K

-64.16%

-259.00K

+10.37%

-631.00K

-277%

-139.00K

-116.13%

-265.00K

+213.26%

Capital Expenditures - Net

15.00M

+5896.32%

13.00M

+3710.61%

4.00M

+944.48%

2.00M

+720.51%

255.00K

-27.99%

344.00K

-90.28%

391.00K

+153.53%

285.00K

+149.95%

354.00K

+2277.16%

4.00M

+36676.99%

154.00K

+62.4%

114.00K

-58.43%

15.00K

-97.64%

10.00K

-93.42%

95.00K

-64.16%

275.00K

+51.83%

631.00K

-262.52%

146.00K

-75.02%

265.00K

+224.94%

Acquisition & Disposal of Business Sold/(Acquired)

22.00M

Net Cash Flow from Financing Activities

-2.00M

+310.79%

-2.00M

+244.73%

-2.00M

-123.97%

16.00M

-6399.07%

-509.00K

-34.06%

-553.00K

-102.2%

10.00M

-1662.55%

-261.00K

+57.44%

-772.00K

-103.91%

25.00M

-9415.17%

-649.00K

-237.34%

-166.00K

-76.63%

20.00M

+20%

-269.00K

-130.23%

473.00K

+150.34%

-709.00K

-473.54%

16.00M

-22.22%

891.00K

-1386.17%

189.00K

-395.96%

Stock - Total - Issuance/(Retirement) - Net

62.00K

+12400%

252.00K

-800.82%

0.00

-100%

15.00M

-12678.76%

496.00

-100.08%

-36.00K

-100.14%

11.00M

-115.00K

+97.68%

-635.00K

-105.66%

26.00M

-802826.72%

0.00

-100%

-58.00K

-82.61%

11.00M

-36.82%

-3.00K

-100.3%

672.00K

+39.98%

-335.00K

-154.85%

18.00M

-22.11%

1.00M

480.00K

Debt - LT & ST - Issuance/(Retirement)

-2.00M

+1993.84%

-2.00M

+1599.95%

-2.00M

+1219.13%

3.00M

-1514%

-103.00K

-39.04%

-127.00K

-55.02%

-177.00K

+96.52%

-216.00K

+54.9%

-169.00K

-101.82%

-282.00K

+26.97%

-90.00K

-43.09%

-139.00K

-18.12%

9.00M

-5437.1%

-222.00K

+46.15%

-158.00K

+30.62%

-170.00K

+40.68%

-173.00K

+63.72%

-152.00K

+119.55%

-121.00K

+177.8%

Net Change in Cash

18.00M

-1390.95%

2.00M

-131.55%

9.00M

+13.75%

43.00M

-805.38%

-1.00M

-83.44%

-6.00M

-141.83%

8.00M

-211.48%

-6.00M

+32.48%

-8.00M

-152.2%

15.00M

-401.49%

-7.00M

+33.65%

-5.00M

-48.64%

16.00M

+115.66%

-5.00M

-28.12%

-5.00M

-19.23%

-9.00M

+24.69%

8.00M

-53.5%

-7.00M

+351.29%

-7.00M

+178.56%

Free Cash Flow

20.00M

-454.67%

3.00M

-161.11%

12.00M

-259.33%

6.00M

-171.98%

-6.00M

-28.25%

-5.00M

-49.02%

-7.00M

+16.79%

-8.00M

+76.73%

-8.00M

+131.35%

-11.00M

+129.66%

-6.00M

+8.53%

-4.00M

-46.34%

-3.00M

-61.05%

-5.00M

-38.34%

-6.00M

-14.46%

-8.00M

+12.91%

-9.00M

+66.88%

-8.00M

+165.72%

-7.00M

+195.04%

ITRG Financials

ITRG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow