Integra Resources Corp. (ITRG)
1.18
-0.04 (-3.28%)
At close: Apr 03, 2025, 3:59 PM
1.16
-1.69%
After-hours: Apr 03, 2025, 04:09 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| -9.5M | -29.02M | -19.81M | -32.93M | -21.3M | -16.58M | -10.87M | -5.52M | 254.46K | -167.4K | -807.25K | -888.37K | -1.76M | -8.29M | -101.61K | -115.66K | -527.83K | -45.63K | |
| 2.76M | 1.05M | 968.64K | 927.96K | 639.46K | 348.11K | 231.62K | 2.39M | n/a | n/a | 9.47K | 2.04K | 16.41K | 5.14K | n/a | n/a | 7.16K | 17.6K | |
| 1.54M | 1.1M | 1.74M | 1.86M | 1.69M | 1.25M | 1.16M | 491.26K | n/a | n/a | 1.72K | 23.48K | 148.77K | n/a | n/a | n/a | 5.75K | 551.35 | |
| -745K | 594.43K | 48.63K | -63.9K | 74.96K | 116.07K | -7.62K | -86.47K | 67.73K | n/a | n/a | n/a | n/a | n/a | n/a | -18.95K | 14.79K | 3.1K | |
| -12.92M | 390.05K | -682.39K | -721.19K | -720.8K | -721.97K | -652.75K | -2.53M | -309.33K | 90.08 | 14.86K | 1.57K | 87.29K | 6.83M | 20.82K | 98.1K | 447.19K | -101.99K | |
| 1.31M | n/a | n/a | 483.49K | 117.83K | 17.2K | -880.71K | n/a | n/a | n/a | -20.67K | -30.05K | -248.28K | -253.67K | -14.85K | -43.93K | -39.1K | 5.05K | |
| 7.39M | 21.1K | -320.22K | -133.19K | 1.44M | 258.7K | 383.9K | -68.76K | 49.78K | 164.4K | 329.81K | 577.96K | 130.69K | 141.68K | 8.43K | 934.01 | -110.85K | 186.38K | |
| -9.43M | -26.46M | -18.1M | -30.51M | -18.04M | -15.42M | -10.63M | -2.11M | -5.08K | -2.92K | -481.54K | -315.41K | -1.67M | -1.57M | -87.21K | -60.56K | -178.58K | 56.92K | |
| n/a | -3.42M | -233.52K | -1.3M | -504.17K | -4.47M | -2.92M | -62.47K | n/a | n/a | n/a | n/a | n/a | -137.12K | -93.37K | n/a | n/a | -10.94K | |
| 21.66M | -909.27K | n/a | n/a | n/a | n/a | n/a | -3.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -664K | n/a | -37.77K | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 74.00 | 1.87M | 231.21K | 1.15M | n/a | n/a | n/a | 4.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.33M | 139.52K | 176.19K | 7.56K | -403.08K | -54.21K | 0.48 | n/a | n/a | n/a | n/a | n/a | n/a | 32.91K | n/a | n/a | n/a | n/a | |
| 27.33M | -4.19M | -95.09K | -1.29M | 960.73K | -4.29M | -1.77M | -6.32M | n/a | n/a | 4.63K | n/a | 75.39K | -104.21K | -93.37K | 22.44K | 215.79K | -10.94K | |
| 2.64M | -478K | 9.2M | -616.88K | -431.92 | -161.01K | -137.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69M | -1.82M | -1.32M | -1.28M | -2.19M | -1.93M | -848.8K | n/a | n/a | n/a | n/a | n/a | n/a | 27.99K | 124.21K | n/a | n/a | n/a | |
| 25.51M | 23.47M | 19.78M | 17.08M | 21.53M | 31.89M | 11.49M | 21.67M | n/a | n/a | n/a | 748.72K | 100.52K | 3.23M | 124.21K | n/a | n/a | n/a | |
| 43.38M | -7.1M | 1.58M | -14.72M | 4.45M | 12.17M | -910.22K | 13.25M | -5.08K | -2.91K | -476.91K | 433.31K | -1.5M | 1.56M | -56.37K | -38.12K | 37.21K | 45.98K | |
| -9.43M | -29.92M | -18.33M | -31.81M | -18.54M | -19.89M | -13.55M | -2.17M | -5.08K | -2.92K | -481.54K | -315.41K | -1.67M | -1.7M | -180.58K | -60.56K | -178.58K | 45.98K |