Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Integral Technologies Inc. (ITKG) had Operating Cash Flow per Share of $-0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.19M |
|
-- |
|
-- |
|
$0.11M |
|
$-0.11M |
|
$-0.08M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.11M |
|
$-0.11M |
|
246.14M |
|
246.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$8.08M |
|
-- |
|
-- |
|
$8.08M |
|
$-8.08M |
|
$-8.08M |
|
$-8.08M |
|
246.14M |
|
| Cash Flow Statement Financials | |
$-0.09M |
|
-- |
|
$0.07M |
|
$0.02M |
|
$0.00M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.38% |
|
2.38% |
|
-- |
|
2.38% |
|
$-0.03 |
|
$-0.00 |
|
|
Operating Cash Flow per Share |
$-0.00 |