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Integrated Ventures, Inc. (INTV)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3250+0.0850 (+6.85%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-33,300
-25,460
-565.514
-22,433
-1,082
Depreciation & amortisation
4,255
3,597
1,617
408.802
575.21
Stock-based compensation
23,195
15,248
2,439
16,538
120
Change in working capital
-5,336
-3,730
-3,503
-2,343
-301.565
Accounts payable
117.91
237.75
28.702
-281.639
45.415
Other working capital
-4,846
-3,735
-9,880
-19,897
-1,167
Other non-cash items
-
114.564
54.579
5,934
638.128
Net cash provided by operating activities
-4,531
-3,428
55.455
-1,568
-671.101
Cash flows from investing activities
Investments in property, plant and equipment
-315.027
-306.919
-9,936
-18,329
-495.935
Purchases of investments
-
-
-
-7,375
-372.586
Sales/maturities of investments
-
-
-
9,211
714.126
Net cash used for investing activities
4,620
3,246
-2,268
-9,118
218.191
Cash flows from financing activities
Debt repayment
-100
-50
-13.229
-46.252
-130.308
Common stock issued
-
-
0
8,135
-
Other financing activities
-
-
118.15
-
-
Net cash used provided by (used for) financing activities
-148.53
-50
604.921
12,777
411.275
Net change in cash
-59.439
-232.282
-1,607
2,091
-41.635
Cash at beginning of period
86.891
490.28
2,098
6.675
48.31
Cash at end of period
27.452
257.998
490.28
2,098
6.675
Free cash flow
Operating cash flow
-4,531
-3,428
55.455
-1,568
-671.101
Capital expenditure
-315.027
-306.919
-9,936
-18,329
-495.935
Free cash flow
-4,846
-3,735
-9,880
-19,897
-1,167