Integra Resources Corp. (ITRG)
AMEX: ITRG
· Real-Time Price · USD
1.79
0.11 (6.55%)
At close: Aug 15, 2025, 3:07 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 | 9.53M | -6.76M | -6.78M | -5.49M | -7M | -8.07M | -7.3M | -6.64M | -6.2M | -3.31M | -4.51M | -5.79M | -7.69M | -8.96M | -9.6M | -6.68M |
Depreciation & Amortization | 2.06M | 225.54K | 226.07K | 240.99K | 256.74K | 263.07K | 294.16K | 232.13K | 233.29K | 221.07K | 258.49K | 255.79K | 268.57K | 231.91K | 226.78K | 200.7K |
Stock-Based Compensation | 230.01K | 419.97K | 449.27K | 443.75K | 339.7K | 234.77K | 235.44K | 287.94K | 345.89K | 460.82K | 457.47K | 478.33K | 484.37K | 621.97K | 368.09K | 415.37K |
Other Working Capital | 4.62M | 30.27K | 157.5K | -2.55M | 507.35K | 177.5K | -118.88K | -117.13K | 76.16K | 205.49K | 212.82K | -445.84K | 25.15K | 114.28K | 148.43K | -351.76K |
Other Non-Cash Items | -12.55M | 538.62K | 558.74K | 384.57K | 361.25K | 329.51K | 284.01K | -316.86K | 654.52K | -1.17M | -178.81K | 13.72K | -176.15K | -203.44K | -242.26K | -99.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 138.38K | -263.27K | -176.13K | n/a | n/a | n/a | n/a | n/a | 467.23K | -11.4K | 18.25K | 9.41K |
Change in Working Capital | 8.71M | 132.12K | 399.18K | -1.85M | 271.84K | -57.88K | -558.07K | 365.2K | 648.13K | 342.1K | -704.88K | -605.58K | -1.78M | 926.29K | 1.34M | -625.05K |
Operating Cash Flow | 7.99M | -5.44M | -5.14M | -6.82M | -5.63M | -7.57M | -7.22M | -6.07M | -4.32M | -3.45M | -4.68M | -5.64M | -8.42M | -7.42M | -7.88M | -6.78M |
Capital Expenditures | n/a | -313.68K | -380.12K | -404.6K | -274.75K | 545.13K | -3.54M | -154.11K | -114.12K | -14.88K | -9.63K | -94.89K | -294.06K | -592.88K | -147.79K | -265.54K |
Cash Acquisitions | n/a | n/a | n/a | -47.69K | -10.5K | -1.21M | n/a | -160.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -385.7 | n/a | n/a | 239.40 | -239.4 | -741.74 | -451.78 | -36.57K | -7.6 | n/a | n/a | 43.00 | -34.07 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -73.16 | 151.08K | 36.67K | n/a | n/a | n/a | n/a | n/a | -1.26 | -4.58 | 99.00 | n/a |
Other Investing Acitivies | 18.59M | 4.93M | 7.83K | 4.88M | -342 | -786.59K | 188.36K | -161.16K | -152 | -100 | 138.68K | -6 | 15.69K | -15.69K | 7.67K | 0.00 |
Investing Cash Flow | 18.59M | 4.62M | -372.29K | 4.48M | -285.58K | -241.46K | -3.35M | -315.26K | -114.27K | -14.98K | 129.06K | -94.9K | -278.37K | -608.57K | -140.12K | -265.57K |
Debt Repayment | 3.05M | -102.87K | -127K | -48.84K | -107.26K | n/a | -136.97K | -142.52K | -188.69K | 9.72M | -222.38K | -62.51K | -178.51K | -56.62K | -29.38K | -121.22K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -37.16K | n/a | n/a | n/a | 7.37K | n/a | -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 | -1.08M | -406.39K | -426.19K | -3.73M | -122.22K | -772.28K | -8.94M | -506.54K | 486.03K | -1.2M | -47.1K | -138.92K | -296.05K | -4.66M | 76.52K | 198.76K |
Financial Cash Flow | 16.43M | -509.27K | -553.19K | 10.14M | -260.81K | -684.5K | 25.1M | -649.05K | -165.66K | 19.74M | -269.47K | 472.59K | -370.52K | 16.39M | 872.01K | 190.81K |
Net Cash Flow | 43.01M | -1.41M | -6.08M | 7.85M | -6.1M | -8.49M | 14.53M | -7.04M | -4.6M | 16.27M | -4.82M | -5.27M | -9.02M | 7.52M | -6.62M | -6.86M |
Free Cash Flow | 9.08M | -5.76M | -5.52M | -7.23M | -5.9M | -7.02M | -10.76M | -6.23M | -4.44M | -3.47M | -4.69M | -5.74M | -8.72M | -8.02M | -8.03M | -7.05M |