Integra Resources Corp. (ITRG)
AMEX: ITRG
· Real-Time Price · USD
1.79
0.11 (6.55%)
At close: Aug 15, 2025, 2:42 PM
Integra Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.5M | -26.03M | -27.34M | -27.87M | -29.02M | -28.22M | -23.46M | -20.66M | -19.81M | -21.29M | -26.94M | -32.04M | -32.93M | -34.59M | -31.47M | -25.79M |
Depreciation & Amortization | 2.76M | 949.34K | 986.87K | 1.05M | 1.05M | 1.02M | 980.65K | 944.98K | 968.64K | 1M | 1.01M | 983.04K | 927.96K | 871.92K | 814.18K | 733.99K |
Stock-Based Compensation | 1.54M | 1.65M | 1.47M | 1.25M | 1.1M | 1.1M | 1.33M | 1.55M | 1.74M | 1.88M | 2.04M | 1.95M | 1.89M | 2.16M | 1.89M | 1.87M |
Other Working Capital | 2.26M | -1.85M | -1.71M | -1.98M | 448.83K | 17.64K | 45.63K | 377.34K | 48.63K | -2.37K | -93.59K | -157.99K | -63.9K | 161.22K | -783K | -304.91K |
Other Non-Cash Items | -11.07M | 1.84M | 1.63M | 1.36M | 657.91K | 951.17K | -550.15K | -1.01M | -682.39K | -1.51M | -544.69K | -608.14K | -721.19K | -603.36K | -723.37K | -709.32K |
Deferred Income Tax | n/a | 138.38K | -124.89K | -301.02K | -301.02K | -439.4K | -176.13K | n/a | n/a | 467.23K | 455.83K | 474.08K | 483.49K | 119.66K | 173.77K | 104.56K |
Change in Working Capital | 7.39M | -1.05M | -1.24M | -2.2M | 21.1K | 397.39K | 797.37K | 650.56K | -320.22K | -2.75M | -2.16M | -113.73K | -133.2K | 1.75M | 1.07M | 1.04M |
Operating Cash Flow | -9.43M | -23.04M | -25.16M | -27.24M | -26.49M | -25.19M | -21.08M | -18.53M | -18.1M | -22.2M | -26.17M | -29.38M | -30.51M | -30.32M | -28.24M | -22.75M |
Capital Expenditures | -1.1M | -1.37M | -514.34K | -3.67M | -3.42M | -3.26M | -3.82M | -292.73K | -233.52K | -413.45K | -991.45K | -1.13M | -1.3M | -1.21M | -243.15K | -692.63K |
Cash Acquisitions | -47.69K | -58.19K | -1.27M | -1.27M | -1.38M | -1.37M | -160.98K | -160.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -385.7 | -385.7 | -385.7 | -146.3 | n/a | -741.74 | -1.19K | -38K | -37.77K | -37.03K | -36.58K | 35.40 | 8.93 | 8.93 | 8.93 | -34.07 |
Sales Maturities Of Investments | n/a | -73.16 | 151.01K | 187.68K | 187.68K | 187.75K | 36.67K | n/a | n/a | -1.26 | -5.84 | 93.16 | 93.16 | -89K | -89K | -89.1K |
Other Investing Acitivies | 28.41M | 9.82M | 4.1M | 4.28M | -759.72K | -759.53K | 26.96K | -22.73K | 138.42K | 154.26K | 138.68K | 7.67K | 7.68K | -5.19K | 8.58K | 1.47M |
Investing Cash Flow | 27.33M | 8.45M | 3.58M | 604.79K | -4.19M | -4.02M | -3.8M | -315.46K | -95.09K | -259.19K | -852.78K | -1.12M | -1.29M | -1.21M | -234.6K | 775.13K |
Debt Repayment | 2.77M | -385.98K | -283.11K | -293.07K | -386.75K | -468.18K | 9.25M | 9.16M | 9.24M | 9.25M | -520.02K | -327.02K | -385.72K | -219.12K | -270.29K | -337.02K |
Common Stock Repurchased | n/a | -37.16K | -37.16K | -37.16K | -37.16K | 7.37K | 7.37K | 3.17K | 3.17K | -4.2K | -4.2K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.64M | -4.68M | -5.05M | -13.56M | -10.34M | -9.74M | -10.17M | -1.27M | -903.6K | -1.69M | -5.14M | -5.01M | -4.68M | -4.88M | 20.93M | 21.65M |
Financial Cash Flow | 25.51M | 8.82M | 8.64M | 34.3M | 23.51M | 23.6M | 44.03M | 18.65M | 19.78M | 19.57M | 16.22M | 17.36M | 17.08M | 18.07M | 22.73M | 21.78M |
Net Cash Flow | 43.37M | -5.73M | -12.82M | 7.78M | -7.1M | -5.61M | 19.15M | -189.82K | 1.58M | -2.83M | -11.58M | -13.38M | -14.98M | -12.61M | -3.59M | 2.29M |
Free Cash Flow | -9.43M | -24.41M | -25.68M | -30.92M | -29.92M | -28.45M | -24.9M | -18.82M | -18.33M | -22.61M | -27.16M | -30.51M | -31.81M | -31.53M | -28.49M | -23.44M |