E
Integrated Ventures, Inc. INTV
$0.2669 -$0.0506-15.94% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 84.46% 87.83% 89.07% 54.74% -574.22%
Total Depreciation and Amortization -49.81% -47.38% -33.75% -21.18% 25.74%
Total Amortization of Deferred Charges -- 51.16% -95.62% -- -100.00%
Total Other Non-Cash Items -96.77% -107.05% -112.97% -79.95% 4,466.91%
Change in Net Operating Assets -10.49% -14.40% -20.77% 401.21% 231.63%
Cash from Operations 62.10% 49.12% 0.52% -20.78% -54.37%
Capital Expenditure -166.88% -156.49% -112.00% -- 104.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.98% -36.38% 32.99% 28.96% 53.45%
Cash from Investing -61.13% -42.49% 24.59% 28.90% 84.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 25.64% -97.56% -102.16% -386.20% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 400.00% 200.00% -- -- 50.00%
Cash from Financing 74.11% 2.63% -102.16% -386.20% -133.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.70% 448.48% 929.74% 13.82% -67.80%