Integrated Ventures, Inc.
INTV
$0.341
$0.02357.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | -4.06M | -3.69M | -11.52M | -31.29M |
| Total Depreciation and Amortization | 1.75M | 2.24M | 2.58M | 2.84M | 3.48M |
| Total Amortization of Deferred Charges | 26.10K | 13.00K | 2.70K | -- | 0.00 |
| Total Other Non-Cash Items | 731.80K | -1.64M | -3.27M | 3.64M | 22.63M |
| Change in Net Operating Assets | 688.30K | 1.14M | 916.50K | 911.70K | 769.00K |
| Cash from Operations | -1.67M | -2.31M | -3.45M | -4.14M | -4.40M |
| Capital Expenditure | -20.60K | -17.40K | -3.90K | -1.70K | 30.80K |
| Sale of Property, Plant, and Equipment | 38.40K | -- | -- | -- | -- |
| Cash Acquisitions | -245.30K | -245.30K | -245.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 2.92M | 4.59M | 4.19M | 4.65M |
| Cash from Investing | 1.82M | 2.66M | 4.34M | 4.18M | 4.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -194.60K | -196.10K | -243.10K | -168.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00K | 50.00K | 0.00 | 0.00 | -25.00K |
| Cash from Financing | -50.00K | -144.60K | -196.10K | -243.10K | -193.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30K | 207.00K | 692.00K | -200.20K | 83.10K |