Watchlist Price Alert

Integra Resources Corp. (ITRG)

AMEX: ITRG · Real-Time Price · USD

1.63

-0.03 (-1.81%)

At close: Jun 16, 2025, 3:59 PM

1.64

0.92%

Pre-market: Jun 17, 2025, 09:08 AM EDT

Integra Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.5M	-29.02M	-19.81M	-32.93M	-21.3M	-16.58M	-10.87M	-5.52M	254.46K
Depreciation & Amortization	2.76M	1.05M	968.64K	927.96K	639.46K	348.11K	231.62K	2.39M	n/a
Stock-Based Compensation	1.54M	1.1M	1.74M	1.86M	1.69M	1.25M	1.16M	491.26K	n/a
Other Working Capital	-745K	675.13K	48.63K	-63.9K	74.96K	116.07K	-7.62K	-86.47K	67.73K
Other Non-Cash Items	-12.92M	323.81K	-682.39K	-721.19K	-720.8K	-721.97K	-652.75K	-2.53M	-309.33K
Deferred Income Tax	1.31M	n/a	n/a	483.49K	117.83K	17.2K	-880.71K	n/a	n/a
Change in Working Capital	7.39M	54K	-320.22K	-133.19K	1.44M	258.7K	383.9K	-68.76K	49.78K
Operating Cash Flow	-9.43M	-26.49M	-18.1M	-30.51M	-18.04M	-15.42M	-10.63M	-2.11M	-5.08K
Capital Expenditures	n/a	-3.42M	-233.52K	-1.3M	-504.17K	-4.47M	-2.92M	-62.47K	n/a
Cash Acquisitions	21.66M	-909.27K	n/a	n/a	n/a	n/a	n/a	-3.36M	n/a
Purchase of Investments	-664K	n/a	-37.77K	n/a	n/a	n/a	n/a	-2.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	74.00	1.87M	231.21K	1.15M	n/a	n/a
Other Investing Acitivies	6.33M	139.52K	176.19K	7.56K	-403.08K	-54.21K	0.48	n/a	n/a
Investing Cash Flow	27.33M	-4.19M	-95.09K	-1.29M	960.73K	-4.29M	-1.77M	-6.32M	n/a
Debt Repayment	2.64M	-478K	9.2M	-616.88K	-431.92	-161.01K	-137.51K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.69M	-1.82M	-1.32M	-1.28M	-2.19M	-1.93M	-848.8K	n/a	n/a
Financial Cash Flow	25.51M	23.47M	19.78M	17.08M	21.53M	31.89M	11.49M	21.67M	n/a
Net Cash Flow	43.38M	-7.1M	1.58M	-14.72M	4.45M	12.17M	-910.22K	13.25M	-5.08K
Free Cash Flow	-9.43M	-26.46M	-18.33M	-31.81M	-18.54M	-19.89M	-13.55M	-2.17M	-5.08K