Integra Resources Corp.
(ITRG)
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At close: undefined
0.94
0.51%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -29.55M | -19.81M | -32.93M | -21.30M | -16.58M | -10.87M | -4.39M | 254.46K | -167.40K | -807.25K | -888.37K | -1.76M | -8.29M | -101.61K | -115.66K | -527.83K | -45.63K |
| Depreciation & Amortization | 1.05M | 968.64K | 927.96K | 639.46K | 348.11K | 231.62K | - | - | - | 9.47K | 2.04K | 16.41K | 5.14K | - | - | 7.16K | 17.60K |
| Stock-Based Compensation | 1.10M | 1.74M | 1.86M | 1.69M | 1.25M | 1.16M | 491.26K | - | - | 1.72K | 23.48K | 148.77K | - | - | - | 5.75K | 551.35 |
| Other Working Capital | 443.93K | 48.63K | -63.90K | 74.96K | 116.07K | -7.62K | - | - | - | - | - | - | - | - | -18.95K | 14.79K | 3.10K |
| Other Non-Cash Items | 889.01K | -682.39K | -721.19K | -720.80K | -721.97K | -652.75K | 1.86M | -309.33K | 90.08 | 5.38K | -469.58 | 43.65K | 6.83M | 20.82K | 98.10K | 486.29K | -107.04K |
| Deferred Income Tax | - | - | 483.49K | 117.83K | 17.20K | -880.71K | - | - | - | -20.67K | -30.05K | -248.28K | -253.67K | -14.85K | -43.93K | -39.10K | 5.05K |
| Change in Working Capital | 21.10K | -320.22K | -133.19K | 1.44M | 258.70K | 383.90K | -68.76K | 49.78K | 164.40K | 329.81K | 577.96K | 130.69K | 141.68K | 8.43K | 934.01 | -110.85K | 186.38K |
| Operating Cash Flow | -26.49M | -18.10M | -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 |
| Capital Expenditures | -3.42M | -233.52K | -1.30M | -504.17K | -4.47M | -2.92M | -62.47K | - | - | - | - | - | -137.12K | -93.37K | - | - | -10.94K |
| Acquisitions | -909.27K | - | - | - | - | - | -3.36M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -27.86K | - | - | - | - | -2.90M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 74.00 | 1.47M | 178.30K | 1.15M | - | - | - | 4.63K | - | - | - | - | - | - | - |
| Other Investing Acitivies | 124.93K | 138.42K | 7.56K | 1.46M | 177.00K | 0.48 | - | - | - | - | - | 75.39K | 32.91K | - | 22.44K | 215.79K | - |
| Investing Cash Flow | -4.27M | -95.09K | -1.29M | 960.73K | -4.29M | -1.77M | -6.32M | - | - | 4.63K | - | 75.39K | -104.21K | -93.37K | 22.44K | 215.79K | -10.94K |
| Debt Repayment | -397.50K | 9.20M | -616.88K | -339.45K | -161.01K | -137.51K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.89M | -1.32M | -18.34M | -1.85M | -1.93M | -848.80K | 27.25K | - | - | - | - | -100.42K | 27.99K | 124.21K | - | - | - |
| Financial Cash Flow | 23.51M | 19.78M | 17.08M | 21.53M | 31.89M | 11.49M | 21.67M | - | - | - | 748.72K | 100.52K | 3.23M | 124.21K | - | - | - |
| Net Cash Flow | -7.10M | 1.58M | -14.72M | 4.45M | 12.17M | -910.22K | 13.25M | -5.08K | -2.91K | -476.91K | 433.31K | -1.50M | 1.56M | -56.37K | -38.12K | 37.21K | 45.98K |
| Free Cash Flow | -29.92M | -18.33M | -31.81M | -18.54M | -19.89M | -13.55M | -2.17M | -5.08K | -2.92K | -481.54K | -315.41K | -1.67M | -1.70M | -180.58K | -60.56K | -178.58K | 45.98K |