Integral Metals Corp. (INTG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -101 | -45 | -26 | -22 | -16 |
| Other Working Capital | 231 | 73 | 83 | 341 | 10 |
| Other Operating Activity | -227 | -787 | -496 | -812 | -187 |
| Operating Cash Flow | $-97 | $-759 | $-439 | $-493 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 327 | 0 |
| Other Investing Activity | -2,385 | -222 | -44 | -45 | -158 |
| Investing Cash Flow | $-2,385 | $-222 | $-44 | $282 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | N/A | N/A | 5 | N/A |
| Other Financing Activity | 26 | 2,288 | 200 | 123 | 0 |
| Financing Cash Flow | $2,026 | $2,288 | $200 | $128 | $N/A |
| Beginning Cash Position | 1,347 | 40 | 322 | 406 | 757 |
| End Cash Position | 891 | 1,347 | 40 | 322 | 406 |
| Net Cash Flow | $-455 | $1,307 | $-283 | $-83 | $-351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -759 | -439 | -493 | -193 |
| Capital Expenditure | N/A | N/A | N/A | -23 | N/A |
| Free Cash Flow | -97 | -759 | -439 | -516 | -193 |