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    Integra Resources Corp.

    AMEX: ITRG · Real-Time Price · USD
    1.83
    0.15 (8.93%)
    At close: Aug 15, 2025, 12:13 PM

    Integra Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.5M -29.02M -19.81M -32.93M
    Depreciation & Amortization
    		 2.76M 1.05M 968.64K 927.96K
    Stock-Based Compensation
    		 1.54M 1.1M 1.74M 1.86M
    Other Working Capital
    		 -745K 675.13K 48.63K -63.9K
    Other Non-Cash Items
    		 -12.92M 323.81K -682.39K -721.19K
    Deferred Income Tax
    		 1.31M n/a n/a 483.49K
    Change in Working Capital
    		 7.39M 54K -320.22K -133.19K
    Operating Cash Flow
    		 -9.43M -26.49M -18.1M -30.51M
    Capital Expenditures
    		 n/a -3.42M -233.52K -1.3M
    Cash Acquisitions
    		 21.66M -909.27K n/a n/a
    Purchase of Investments
    		 -664K n/a -37.77K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 74.00
    Other Investing Acitivies
    		 6.33M 139.52K 176.19K 7.56K
    Investing Cash Flow
    		 27.33M -4.19M -95.09K -1.29M
    Debt Repayment
    		 2.64M -478K 9.2M -616.88K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.69M -1.82M -1.32M -1.28M
    Financial Cash Flow
    		 25.51M 23.47M 19.78M 17.08M
    Net Cash Flow
    		 43.38M -7.1M 1.58M -14.72M
    Free Cash Flow
    		 -9.43M -26.46M -18.33M -31.81M

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