Cash Flow from Operating Activities: A company's cash flows from operations.
Integral Technologies Inc. (ITKG) had Cash Flow from Operating Activities of $-0.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.20M |
|
-- |
|
-- |
|
$0.12M |
|
$-0.12M |
|
$-0.08M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.12M |
|
$-0.12M |
|
246.14M |
|
246.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$7.89M |
|
-- |
|
-- |
|
$7.89M |
|
$-7.89M |
|
$-7.89M |
|
$-7.89M |
|
246.14M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.06M |
-- |
|
$0.04M |
|
$0.02M |
|
$0.00M |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.52% |
|
2.52% |
|
-6774.40% |
|
2.52% |
|
$-0.03 |
|
$-0.00 |
|
$-0.00 |
|