Integrated Ventures, Inc.
INTV · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,950 | -$11,524 | -$25,460 | -$566 |
| Dep. & Amort. | $32 | $2,835 | $3,597 | $1,617 |
| Deferred Tax | $0 | $0 | $6,802 | $0 |
| Stock-Based Comp. | $600 | $8,300 | $15,248 | $2,439 |
| Change in WC | $432 | $912 | -$3,730 | -$3,503 |
| Other Non-Cash | $1,037 | -$4,651 | $115 | $68 |
| Operating Cash Flow | -$935 | -$4,129 | -$3,428 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$307 | -$9,936 |
| Net Acquisitions | $0 | $0 | -$3,246 | $205 |
| Inv. Purchases | $0 | -$1,718 | -$307 | -$2,099 |
| Inv. Sales/Matur. | $0 | $5,892 | $3,553 | $7,463 |
| Other Inv. Act. | $1,194 | $0 | $307 | $2,099 |
| Investing Cash Flow | $1,192 | $4,172 | $3,246 | -$2,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$125 | $0 | $487 |
| Stock Issued | $0 | $0 | $294 | $46 |
| Stock Repurch. | $100 | $309 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$118 | -$50 | $118 |
| Financing Cash Flow | $0 | -$243 | -$50 | $605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $343 | -$200 | -$232 | -$1,607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $258 | $490 | $2,098 |
| End Cash | $401 | $58 | $258 | $490 |
| Free Cash Flow | -$938 | -$4,130 | -$3,735 | -$9,880 |