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Integral Metals Corp (INTG)

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed May 13 09:40 ET
15.70MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integral Metals Corp (INTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.59%-2.24M
-90.96%-941.08K
58.60%-96.59K
-199.12%-758.77K
9.53%-438.94K
-297.76%-1.46M
-33.65%-492.82K
-50,817.17%-233.3K
-1,409,150.00%-253.67K
-2,695,405.56%-485.19K
Net income from continuing operations
-21.22%-3.44M
35.21%-675.56K
55.30%-558.29K
-350.18%-1.25M
-257.17%-955.26K
-1,113.35%-2.84M
-633.87%-1.04M
-3,556.48%-1.25M
-860.33%-277.55K
-833.63%-267.45K
Operating gains losses
309.67%126.23K
--95.43K
--21.39K
----
----
--30.81K
----
----
----
----
Asset impairment expenditure
--0
--0
----
----
----
--704.42K
--35.67K
----
----
----
Remuneration paid in stock
90.67%1.1M
-43.90%79.64K
-48.12%183.61K
397.61%403.59K
--433.35K
--577.01K
--141.95K
--353.95K
--81.11K
--0
Other non cashItems
--116.89K
--30.63K
--81.26K
----
----
----
----
----
----
----
Change In working capital
-335.93%-140.12K
-254.28%-526.74K
3,374.61%230.96K
227.03%72.7K
138.10%82.96K
144.15%59.39K
250.64%341.42K
-120.37%-7.05K
-298.13%-57.23K
-860.59%-217.74K
-Change in receivables
-179.80%-211.46K
-82.49%-40.38K
-326.88%-100.88K
-271.00%-44.56K
-43.97%-25.63K
-589.04%-75.57K
-246.16%-22.13K
-1,290.94%-23.63K
-731.28%-12.01K
-1,143.89%-17.8K
-Change in prepaid assets
121.09%6.33K
-47.20%188.08K
-544.87%-173.21K
102.47%4.28K
94.91%-12.83K
---30K
--356.24K
--38.93K
---173.41K
---251.76K
-Change in payables and accrued expense
-60.60%65.01K
-9,326.21%-674.44K
2,359.20%505.04K
-11.86%112.99K
134.30%121.41K
233.52%164.97K
103.32%7.31K
-161.56%-22.36K
322.69%128.19K
72.39%51.82K
Cash from discontinued investing activities
Operating cash flow
-52.59%-2.24M
-90.96%-941.08K
58.60%-96.59K
-199.12%-758.77K
9.53%-438.94K
-297.76%-1.46M
-33.88%-492.82K
-137,134.71%-233.3K
-1,409,150.00%-253.67K
-2,695,405.56%-485.19K
Investing cash flow
Cash flow from continuing investing activities
-1,530.07%-2.72M
-122.89%-64.5K
-1,510.16%-2.39M
-3,037.84%-221.95K
85.77%-43.78K
21.42%-166.58K
232.89%281.74K
-148.13K
7.56K
-307.74K
Net PPE purchase and sale
-235.33%-52.48K
-116.05%-52.48K
--0
--0
--0
118.29%38.78K
254.23%326.96K
---88.18K
--58.18K
---258.18K
Net other investing changes
-1,196.70%-2.66M
73.43%-12.02K
-7,862.31%-2.39M
-175.30%-221.95K
11.66%-43.78K
---205.36K
---45.22K
---29.96K
---80.62K
---49.56K
Cash from discontinued investing activities
Investing cash flow
-1,530.07%-2.72M
-122.89%-64.5K
-1,919.05%-2.39M
-888.88%-221.95K
85.77%-43.78K
21.42%-166.58K
232.89%281.74K
---118.13K
---22.45K
---307.74K
Financing cash flow
Cash flow from continuing financing activities
5,379.74%7.02M
1,598.35%2.17M
2.35M
2.29M
200K
-94.68%128.04K
-83.32%128.04K
0
0
0
Net issuance payments of debt
---85.68K
---1.28M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
121,162.04%6.55M
73,882.78%4M
--2M
----
----
-99.46%5.4K
--5.4K
--0
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--744.5K
--15K
---10K
--539.5K
--200K
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---90.58K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-181.79%-100.3K
---136.7K
----
----
----
-91.28%122.64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,379.74%7.02M
1,854.21%2.5M
--2.03M
--2.29M
--200K
-94.68%128.04K
-83.32%128.04K
--0
--0
--0
Net cash flow
Beginning cash position
-82.34%322.5K
119.77%891.26K
77.90%1.35M
-96.15%39.78K
-82.34%322.5K
568,753.27%1.83M
-75.25%405.54K
265,505.96%756.98K
340,852.81%1.03M
568,753.27%1.83M
Current changes in cash
237.36%2.07M
1,902.08%1.5M
-29.58%-455.38K
573.31%1.31M
64.34%-282.72K
-182.35%-1.5M
-144.31%-83.05K
-121.45%-351.43K
-1,533,844.44%-276.11K
-4,405,077.78%-792.93K
End cash Position
640.40%2.39M
640.40%2.39M
119.77%891.26K
77.90%1.35M
-96.15%39.78K
-82.34%322.5K
-82.34%322.5K
-75.25%405.54K
265,505.96%756.98K
340,852.81%1.03M
Free cash from
-28.81%-2.29M
-92.60%-993.56K
69.96%-96.59K
-288.14%-758.77K
40.95%-438.94K
-206.08%-1.78M
11.07%-515.86K
-189,004.12%-321.48K
-1,085,938.89%-195.49K
-4,129,727.78%-743.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.59%-2.24M-90.96%-941.08K58.60%-96.59K-199.12%-758.77K9.53%-438.94K-297.76%-1.46M-33.65%-492.82K-50,817.17%-233.3K-1,409,150.00%-253.67K-2,695,405.56%-485.19K
Net income from continuing operations -21.22%-3.44M35.21%-675.56K55.30%-558.29K-350.18%-1.25M-257.17%-955.26K-1,113.35%-2.84M-633.87%-1.04M-3,556.48%-1.25M-860.33%-277.55K-833.63%-267.45K
Operating gains losses 309.67%126.23K--95.43K--21.39K----------30.81K----------------
Asset impairment expenditure --0--0--------------704.42K--35.67K------------
Remuneration paid in stock 90.67%1.1M-43.90%79.64K-48.12%183.61K397.61%403.59K--433.35K--577.01K--141.95K--353.95K--81.11K--0
Other non cashItems --116.89K--30.63K--81.26K----------------------------
Change In working capital -335.93%-140.12K-254.28%-526.74K3,374.61%230.96K227.03%72.7K138.10%82.96K144.15%59.39K250.64%341.42K-120.37%-7.05K-298.13%-57.23K-860.59%-217.74K
-Change in receivables -179.80%-211.46K-82.49%-40.38K-326.88%-100.88K-271.00%-44.56K-43.97%-25.63K-589.04%-75.57K-246.16%-22.13K-1,290.94%-23.63K-731.28%-12.01K-1,143.89%-17.8K
-Change in prepaid assets 121.09%6.33K-47.20%188.08K-544.87%-173.21K102.47%4.28K94.91%-12.83K---30K--356.24K--38.93K---173.41K---251.76K
-Change in payables and accrued expense -60.60%65.01K-9,326.21%-674.44K2,359.20%505.04K-11.86%112.99K134.30%121.41K233.52%164.97K103.32%7.31K-161.56%-22.36K322.69%128.19K72.39%51.82K
Cash from discontinued investing activities
Operating cash flow -52.59%-2.24M-90.96%-941.08K58.60%-96.59K-199.12%-758.77K9.53%-438.94K-297.76%-1.46M-33.88%-492.82K-137,134.71%-233.3K-1,409,150.00%-253.67K-2,695,405.56%-485.19K
Investing cash flow
Cash flow from continuing investing activities -1,530.07%-2.72M-122.89%-64.5K-1,510.16%-2.39M-3,037.84%-221.95K85.77%-43.78K21.42%-166.58K232.89%281.74K-148.13K7.56K-307.74K
Net PPE purchase and sale -235.33%-52.48K-116.05%-52.48K--0--0--0118.29%38.78K254.23%326.96K---88.18K--58.18K---258.18K
Net other investing changes -1,196.70%-2.66M73.43%-12.02K-7,862.31%-2.39M-175.30%-221.95K11.66%-43.78K---205.36K---45.22K---29.96K---80.62K---49.56K
Cash from discontinued investing activities
Investing cash flow -1,530.07%-2.72M-122.89%-64.5K-1,919.05%-2.39M-888.88%-221.95K85.77%-43.78K21.42%-166.58K232.89%281.74K---118.13K---22.45K---307.74K
Financing cash flow
Cash flow from continuing financing activities 5,379.74%7.02M1,598.35%2.17M2.35M2.29M200K-94.68%128.04K-83.32%128.04K000
Net issuance payments of debt ---85.68K---1.28M--0----------0--0--0--------
Net common stock issuance 121,162.04%6.55M73,882.78%4M--2M---------99.46%5.4K--5.4K--0--------
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --744.5K--15K---10K--539.5K--200K--0--0--0--0--0
Interest paid (cash flow from financing activities) ---90.58K------------------0----------------
Net other financing activities -181.79%-100.3K---136.7K-------------91.28%122.64K----------------
Cash from discontinued financing activities
Financing cash flow 5,379.74%7.02M1,854.21%2.5M--2.03M--2.29M--200K-94.68%128.04K-83.32%128.04K--0--0--0
Net cash flow
Beginning cash position -82.34%322.5K119.77%891.26K77.90%1.35M-96.15%39.78K-82.34%322.5K568,753.27%1.83M-75.25%405.54K265,505.96%756.98K340,852.81%1.03M568,753.27%1.83M
Current changes in cash 237.36%2.07M1,902.08%1.5M-29.58%-455.38K573.31%1.31M64.34%-282.72K-182.35%-1.5M-144.31%-83.05K-121.45%-351.43K-1,533,844.44%-276.11K-4,405,077.78%-792.93K
End cash Position 640.40%2.39M640.40%2.39M119.77%891.26K77.90%1.35M-96.15%39.78K-82.34%322.5K-82.34%322.5K-75.25%405.54K265,505.96%756.98K340,852.81%1.03M
Free cash from -28.81%-2.29M-92.60%-993.56K69.96%-96.59K-288.14%-758.77K40.95%-438.94K-206.08%-1.78M11.07%-515.86K-189,004.12%-321.48K-1,085,938.89%-195.49K-4,129,727.78%-743.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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