Integrated Ventures, Inc.
INTV
$0.27
-$0.03-10.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -3.74M | -11.57M | -31.34M | -33.35M |
| Total Depreciation and Amortization | 2.24M | 2.58M | 2.84M | 3.48M | 4.25M |
| Total Amortization of Deferred Charges | 13.00K | 2.70K | -- | 0.00 | 8.60K |
| Total Other Non-Cash Items | -4.33M | -5.96M | 945.40K | 19.94M | 23.23M |
| Change in Net Operating Assets | 3.89M | 3.67M | 3.67M | 3.52M | 1.33M |
| Cash from Operations | -2.29M | -3.44M | -4.13M | -4.39M | -4.53M |
| Capital Expenditure | -17.40K | -3.90K | -1.70K | 30.80K | 30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -245.30K | -245.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.91M | 4.58M | 4.17M | 4.64M | 4.59M |
| Cash from Investing | 2.65M | 4.33M | 4.17M | 4.67M | 4.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.60K | -196.10K | -243.10K | -168.10K | -98.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 0.00 | 0.00 | -25.00K | -50.00K |
| Cash from Financing | -144.60K | -196.10K | -243.10K | -193.10K | -148.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00K | 692.00K | -200.20K | 83.10K | -59.40K |
