Integrated Ventures Inc
OTC:INTV

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Integrated Ventures Inc
OTC:INTV
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Price: 0.547 USD -4.04% Market Closed
Market Cap: $3.4m

Cash Flow Statement

Cash Flow Statement
Integrated Ventures Inc

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Cash Flow Statement
Currency: USD
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%