Integrated Ventures Inc
OTC:INTV
Cash Flow Statement
Cash Flow Statement
Integrated Ventures Inc
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
(5)
|
(25)
|
(34)
|
(33)
|
(31)
|
(12)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Stock-Based Compensation |
3
|
2
|
16
|
0
|
15
|
15
|
9
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
2
|
22
|
30
|
30
|
29
|
10
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-151%
|
(3)
-20%
|
(3)
-1%
|
(5)
-31%
|
(4)
+3%
|
(4)
+6%
|
(3)
+17%
|
(2)
+33%
|
(2)
+27%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
3
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
3
N/A
|
3
+28%
|
3
+7%
|
5
+33%
|
5
+1%
|
4
-11%
|
4
+4%
|
3
-39%
|
2
-31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-6%
|
(0)
N/A
|
(0)
-94%
|
(0)
-53%
|
(0)
-30%
|
(0)
-26%
|
(0)
+19%
|
(0)
+26%
|
(0)
+65%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-70%
|
0
-52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-139%
|
(3)
-18%
|
(3)
-1%
|
(5)
-31%
|
(4)
+3%
|
(4)
+6%
|
(4)
+14%
|
(2)
+31%
|
(2)
+24%
|
|