Integrated Ventures, Inc.
INTV
$0.3175
-$0.0035-1.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.70K | -729.70K | -1.24M | -2.38M | 297.30K |
| Total Depreciation and Amortization | 199.40K | 401.80K | 481.00K | 663.30K | 692.70K |
| Total Amortization of Deferred Charges | 13.10K | 10.30K | 2.70K | -- | -- |
| Total Other Non-Cash Items | -58.20K | -123.10K | 405.00K | 508.10K | -2.43M |
| Change in Net Operating Assets | 73.30K | 224.00K | 109.60K | 281.40K | 522.40K |
| Cash from Operations | -278.20K | -216.70K | -244.90K | -929.40K | -914.30K |
| Capital Expenditure | -3.20K | -15.20K | -2.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 38.40K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -245.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.70K | -283.40K | 1.18M | 655.40K | 1.36M |
| Cash from Investing | 525.90K | -298.50K | 936.80K | 655.40K | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -125.00K | -69.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.00K | -25.00K |
| Cash from Financing | -- | -- | -- | -50.00K | -94.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.70K | -515.20K | 691.90K | -324.10K | 354.40K |