Integral Metals Corp. (INTG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -76 | -11 | -6 | -3 |
| Other Working Capital | 59 | -135 | 118 | 53 |
| Other Operating Activity | -1,449 | -223 | -113 | -50 |
| Operating Cash Flow | $-1,465 | $-368 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 39 | -212 | 0 | N/A |
| Other Investing Activity | -205 | 0 | 0 | 0 |
| Investing Cash Flow | $-167 | $-212 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5 | 1,000 | 0 | N/A |
| Other Financing Activity | 123 | 1,406 | 0 | 0 |
| Financing Cash Flow | $128 | $2,406 | $0 | $N/A |
| Beginning Cash Position | 1,826 | 0 | 0 | 0 |
| End Cash Position | 322 | 1,826 | 0 | 0 |
| Net Cash Flow | $-1,504 | $1,826 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,465 | -368 | 0 | 0 |
| Capital Expenditure | -311 | -212 | N/A | N/A |
| Free Cash Flow | -1,776 | -580 | 0 | 0 |