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Integrated Ventures, Inc. (INTV)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.0100+0.0900 (+9.78%)
At close: 12:16PM 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
30/06/2019
Cash flows from operating activities
Net income
-31,286
-25,460
-565.514
-22,433
-1,082
-
Depreciation & amortisation
3,478
3,597
1,617
408.802
575.21
-
Stock-based compensation
23,050
15,248
2,439
16,538
120
-
Change in working capital
-3,143
-3,730
-3,503
-2,343
-301.565
-
Inventory
-
-
-
-
-
0
Accounts payable
402.765
237.75
28.702
-281.639
45.415
-
Other working capital
-4,362
-3,428
-7,782
-12,522
-794.45
-
Other non-cash items
-2,314
114.564
54.579
5,934
638.128
-
Net cash provided by operating activities
-4,393
-3,428
55.455
-1,568
-671.101
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-306.919
-7,837
-10,955
-123.349
-
Purchases of investments
-336.902
-306.919
-2,099
-7,375
-372.586
-
Sales/maturities of investments
4,975
3,553
7,463
9,211
714.126
-
Net cash used for investing activities
4,669
3,246
-2,268
-9,118
218.191
-
Cash flows from financing activities
Debt repayment
-
-50
-13.229
-46.252
-130.308
-
Common stock issued
-
-
0
8,135
-
0
Other financing activities
-
-
118.15
-
-
25
Net cash used provided by (used for) financing activities
-193.15
-50
604.921
12,777
411.275
-
Net change in cash
83.061
-232.282
-1,607
2,091
-41.635
-
Cash at beginning of period
298.811
490.28
2,098
6.675
48.31
-
Cash at end of period
381.872
257.998
490.28
2,098
6.675
-
Free cash flow
Operating cash flow
-4,393
-3,428
55.455
-1,568
-671.101
-
Capital expenditure
-
-306.919
-7,837
-10,955
-123.349
-
Free cash flow
-4,362
-3,428
-7,782
-12,522
-794.45
-