ITM Power Plc
ITMPF
$0.4725
$0.02255.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.60M | -39.27M | -30.60M | -52.20M | -73.45M |
| Total Depreciation and Amortization | 8.89M | 8.07M | 7.34M | 6.43M | 5.51M |
| Total Amortization of Deferred Charges | 118.50K | 118.50K | 118.50K | 108.10K | 97.10K |
| Total Other Non-Cash Items | -11.79M | -11.88M | -12.12M | -9.12M | -6.13M |
| Change in Net Operating Assets | -12.53M | -20.40M | -28.33M | -13.06M | 2.12M |
| Cash from Operations | -63.92M | -63.37M | -63.60M | -67.84M | -71.84M |
| Capital Expenditure | -12.94M | -14.24M | -15.68M | -14.48M | -13.26M |
| Sale of Property, Plant, and Equipment | 24.00K | 24.00K | 24.00K | 12.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.88M | 13.71M | 14.66M | 10.77M | 6.89M |
| Cash from Investing | -35.00K | -512.50K | -997.80K | -3.70M | -6.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -796.00K | -927.00K | -1.06M | -1.03M | -1.01M |
| Issuance of Common Stock | 159.00K | 163.00K | 167.00K | 220.50K | 274.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -811.00K | -960.10K | -1.12M | -1.02M | -915.60K |
| Foreign Exchange rate Adjustments | 140.20K | 107.00K | 73.40K | 180.80K | 285.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.63M | -64.73M | -65.64M | -72.37M | -78.84M |