INTEGRAL TECHNOLOGIES INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2017 12 months to Jun 30, 2017
Cash flows from operating activities:
Net loss
Accrued interest
Amortization of debt issuance costs
Amortization of deferred finance costs
Accretion interest
Deferred revenues
Depreciation
Fair value loss on derivative financial liabilities
Fair value loss (gain) on warrant liability
Interest on convertible debentures
Obligation to issue shares for consulting services
Stock-based compensation
Changes in working capital
Interest on debt
Interest on mandatorily redeemable preferred stock
Gain on troubled debt restructuring
Gain on extinguishment of preferred share obligations
Gain on extinguishment of liabilities (Note 12)
Accrued interest on notes payable (Note 11)
Accrued interest on advances for the prepaid investment in Apex North LLC (Note 12)
Changes in working capital:
Deferred revenues
Accounts payable and accrued expenses
Related party payable
Net cash used in operating activities
Cash flows used in investing activities:
Purchase of property, equipment and intangible assets
Advance for the prepaid investment in Apex North LLC (Note 12)
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from loans
Proceeds from issuance of common stock
Proceeds from convertible debentures
Proceeds from notes payable
Repayment of loans
Net cash provided by financing activities
Decrease in cash
Increase in cash
Cash, beginning of period
Cash, end of period

Supplemental cash flow information:
Interest paid

Comments