CA Stock MarketDetailed Quotes

Integral Metals Corp (INTG)

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  • 0.470
  • 0.0000.00%
15min DelayTrading Jan 15 15:30 ET
21.09MMarket Cap-3.98P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-511,430.56%-368.3K
-368.73K
Net income from continuing operations
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
-97.30%-233.78K
---142.08K
Operating gains losses
--21.39K
----
----
--30.81K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--704.42K
--35.67K
----
----
----
--0
--0
Remuneration paid in stock
-48.12%183.61K
397.61%403.59K
--433.35K
--577.01K
--141.95K
--353.95K
--81.11K
--0
--0
--0
Other non cashItems
--81.26K
----
----
----
----
----
----
----
----
----
Change In working capital
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
-213.59%-134.52K
---226.65K
-Change in receivables
-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
-92.08%-10.97K
---6.39K
-Change in prepaid assets
-544.87%-173.21K
102.47%4.28K
94.91%-12.83K
---30K
--356.24K
--38.93K
---173.41K
---251.76K
--0
--0
-Change in payables and accrued expense
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
-199.53%-123.55K
---220.25K
Cash from discontinued investing activities
Operating cash flow
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
-511,430.56%-368.3K
---368.1K
Investing cash flow
Cash flow from continuing investing activities
-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
-212K
-212K
Net PPE purchase and sale
--0
--0
--0
118.29%38.78K
254.23%326.96K
---88.18K
--58.18K
---258.18K
---212K
---212K
Net other investing changes
-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
-1,919.05%-2.39M
-888.88%-221.95K
85.77%-43.78K
21.42%-166.58K
232.89%281.74K
---118.13K
---22.45K
---307.74K
---212K
---212K
Financing cash flow
Cash flow from continuing financing activities
2.35M
2.29M
200K
-94.68%128.04K
-83.32%128.04K
0
0
0
2.41M
767.5K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--2M
----
----
-99.46%5.4K
--5.4K
--0
----
----
--1M
--0
Proceeds from stock option exercised by employees
---10K
--539.5K
--200K
----
----
--0
--0
--0
--1.41M
----
Net other financing activities
----
----
----
-91.28%122.64K
----
----
----
----
--1.41M
--767.5K
Cash from discontinued financing activities
Financing cash flow
--2.03M
--2.29M
--200K
-94.68%128.04K
-83.32%128.04K
--0
--0
--0
--2.41M
--767.5K
Net cash flow
Beginning cash position
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
-18.32%321
--1.64M
Current changes in cash
-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
2,535,791.67%1.83M
--187.4K
End cash Position
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
568,753.27%1.83M
--1.83M
Free cash from
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
-805,875.00%-580.3K
---580.1K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.60%-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-511,430.56%-368.3K-368.73K
Net income from continuing operations 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-97.30%-233.78K---142.08K
Operating gains losses --21.39K----------30.81K------------------------
Asset impairment expenditure --------------704.42K--35.67K--------------0--0
Remuneration paid in stock -48.12%183.61K397.61%403.59K--433.35K--577.01K--141.95K--353.95K--81.11K--0--0--0
Other non cashItems --81.26K------------------------------------
Change In working capital 3,374.61%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-213.59%-134.52K---226.65K
-Change in receivables -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-92.08%-10.97K---6.39K
-Change in prepaid assets -544.87%-173.21K102.47%4.28K94.91%-12.83K---30K--356.24K--38.93K---173.41K---251.76K--0--0
-Change in payables and accrued expense 2,359.20%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-199.53%-123.55K---220.25K
Cash from discontinued investing activities
Operating cash flow 58.60%-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-511,430.56%-368.3K---368.1K
Investing cash flow
Cash flow from continuing investing activities -1,510.16%-2.39M-3,037.84%-221.95K85.77%-43.78K21.42%-166.58K232.89%281.74K-148.13K7.56K-307.74K-212K-212K
Net PPE purchase and sale --0--0--0118.29%38.78K254.23%326.96K---88.18K--58.18K---258.18K---212K---212K
Net other investing changes -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 -1,919.05%-2.39M-888.88%-221.95K85.77%-43.78K21.42%-166.58K232.89%281.74K---118.13K---22.45K---307.74K---212K---212K
Financing cash flow
Cash flow from continuing financing activities 2.35M2.29M200K-94.68%128.04K-83.32%128.04K0002.41M767.5K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --2M---------99.46%5.4K--5.4K--0----------1M--0
Proceeds from stock option exercised by employees ---10K--539.5K--200K----------0--0--0--1.41M----
Net other financing activities -------------91.28%122.64K------------------1.41M--767.5K
Cash from discontinued financing activities
Financing cash flow --2.03M--2.29M--200K-94.68%128.04K-83.32%128.04K--0--0--0--2.41M--767.5K
Net cash flow
Beginning cash position 77.90%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-18.32%321--1.64M
Current changes in cash -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%-792.93K2,535,791.67%1.83M--187.4K
End cash Position 119.77%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%1.03M568,753.27%1.83M--1.83M
Free cash from 69.96%-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-805,875.00%-580.3K---580.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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