Integrated Ventures, Inc.
OTC:INTV
1.76 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -11.524 | -25.46 | -0.566 | -22.433 | -1.082 | -9.513 | -5.577 | 0.333 | -5.031 | -0.309 | -0.035 | -0.034 | -0.046 |
| Depreciation & Amortization
| 2.835 | 3.597 | 1.617 | 0.409 | 0.575 | 0.553 | 0.06 | 0.481 | 0 | 0 | 0.013 | 0 | 0 |
| Deferred Income Tax
| 0 | 6.802 | 0 | 0.338 | -0.621 | 5.206 | 4.247 | 0.692 | 0.488 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.3 | 15.248 | 2.439 | 16.538 | 0.12 | 1.394 | 0.809 | 0.746 | 3.05 | 0.064 | 0 | 0 | 0 |
| Change In Working Capital
| 0.912 | -3.73 | -3.503 | -2.343 | -0.302 | -0.189 | -0.836 | 0.069 | -0.057 | 0.151 | 0.004 | -0.004 | 0.005 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.001 | 0 | 0.017 | -0.006 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.682 | 0.238 | 0.029 | -0.282 | 0.045 | 0.012 | 0.018 | 0.018 | -0.007 | 0 | 0.004 | -0.004 | 0.005 |
| Other Working Capital
| 0.23 | -3.968 | -3.532 | -2.062 | -0.347 | -0.201 | -0.014 | 0.05 | -0.05 | 0.133 | -0.041 | 0 | 0 |
| Other Non Cash Items
| -4.651 | 0.115 | 0.068 | 5.924 | 0.638 | 1.841 | 0.15 | -2.587 | 1.072 | 0.031 | 0 | 0 | 0 |
| Operating Cash Flow
| -4.129 | -3.428 | 0.055 | -1.568 | -0.671 | -0.708 | -1.148 | -0.266 | -0.478 | -0.063 | -0.032 | -0.038 | -0.041 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.307 | -9.936 | -18.329 | -0.123 | -0.042 | -0.612 | 0 | 0 | -0.022 | -0.009 | 0 | 0 |
| Acquisitions Net
| 0 | -3.246 | 0.205 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.718 | -0.307 | -2.099 | -7.375 | -0.373 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.892 | 3.553 | 7.463 | 9.211 | 0.714 | 0.232 | 0.715 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.307 | 2.099 | 7.375 | -0.001 | 0.232 | 0.325 | 0.053 | 0 | 0.013 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.172 | 3.246 | -2.268 | -9.118 | 0.218 | 0.189 | 0.418 | 0.053 | 0 | -0.009 | -0.009 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.125 | 0 | 0.487 | 0.517 | 0 | 0.501 | -0.125 | 0.227 | 0.201 | 0 | 0.031 | 0.02 | 0.005 |
| Common Stock Issued
| 0 | 0.294 | 0.046 | 8.135 | 0 | 0 | 0.72 | 0 | 0.055 | 0 | 0 | 0.019 | 0.018 |
| Common Stock Repurchased
| 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.118 | -0.05 | 0.118 | 4.125 | 0.411 | 0.025 | 0.16 | 0 | 0.234 | 0.113 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.243 | -0.05 | 0.605 | 12.777 | 0.411 | 0.526 | 0.755 | 0.227 | 0.434 | 0.113 | 0.031 | 0.039 | 0.023 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.2 | -0.232 | -1.607 | 2.091 | -0.042 | 0.007 | 0.025 | 0.014 | -0.044 | 0 | 0 | 0.001 | -0.018 |
| Cash At End Of Period
| 0.058 | 0.258 | 0.49 | 2.098 | 0.007 | 0.048 | 0.041 | 0.016 | 0.002 | 0 | 0.001 | 0.001 | 0 |