Integra Resources Corp. (ITRG)
1.71
-0.06 (-3.39%)
At close: Apr 25, 2025, 3:59 PM
1.75
2.64%
After-hours: Apr 25, 2025, 05:37 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -9.34M | -5.85M | -3.92M | -2.2M | -5.84M | -4.21M | -3.52M | -3M | -1.93M | -4.68M | -3.05M | -1.23M | -4.15M | -204.15K | -18.16K | -15.76K | -11.94K | -12.1K | 292.44K | -13.93K | |
| 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 | 212.53K | 174.18K | 146.58K | 106.17K | 98.39K | 83.92K | 86.18K | 79.62K | n/a | n/a | 15.58K | 11.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 750.03K | 356.11K | 350.69K | 325.12K | 459.9K | 286.44K | 259.85K | 243.31K | 282.07K | 342.48K | 313.24K | 220.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 250.28K | -829.94K | 626.51K | -254.68K | 179.69K | -61.89K | 184.79K | -186.52K | 69.23K | -7.72K | -284.48K | 65.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -58.32K | -323.45K | -228.22K | -110.82K | -195.03K | -258.73K | -128.77K | -139.44K | -356.79K | 171.47K | -567.09K | -527.27K | 2.35M | 3.52K | -42.53 | -1.68K | 4.43K | 4.41K | -317.88K | -288.9 | |
| 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 | 103.4K | 42.71K | -50.96K | 22.68K | -34.63K | -10.63K | 32.03K | 30.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 107.39K | 247.24K | 1.31M | -219.67K | -254.91K | 544.59K | -13.18K | -17.79K | 101.96K | -747.76K | 772.22K | 257.48K | -563.01K | 562.47K | -37.19K | -31.04K | 6.17K | 8.65K | 19.94K | 15.03K | |
| 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 | -8.23M | -5.35M | -2.39M | -2.07M | -5.76M | -3.57M | -3.29M | -2.81M | -1.91M | -4.92M | -2.53M | -1.27M | -2.36M | 361.85K | -55.4K | -48.47K | -1.34K | 955.57 | -5.5K | 808.14 | |
| 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 | -202.43K | 372.61K | -597.27K | -77.08K | -4.09M | -88.3K | -108.5K | -177.65K | -114.45K | -439.17K | -678.12K | -1.87M | -58.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.84K | n/a | 185.99K | 2.68K | -188.67K | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -89.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.92K | 1.31M | n/a | n/a | n/a | n/a | 225.77 | 8.89K | n/a | n/a | n/a | n/a | |
| 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 | 2.82K | -1.91K | 1.47M | -2.89K | -4.96K | 8.44K | 180.36K | 0.00 | -8.35K | -1.42K | 193.79K | n/a | -2.76M | -615.4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -199.61K | 370.7K | 869.61K | -79.97K | -4.1M | -79.85K | 71.86K | -184.49K | -281.72K | 1.05M | -481.66K | -2.06M | -5.71M | -615.4K | 225.77 | 8.89K | n/a | n/a | n/a | n/a | |
| 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 | -11.91K | -107.79K | -96.1K | -41.28K | -52.94K | -62.97K | -47.48K | -24.42K | 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 | -37.16K | n/a | n/a | n/a | 7.37K | n/a | -4.2K | 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 | 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 | |
| -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 | -504.03K | 21.16M | 794.01K | -19.06K | -1.69M | -3.25M | 10.57K | -33.58K | -986.31K | 520.12 | -533.83 | n/a | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 612.99K | 21.05M | -72.68K | -60.35K | 22.82M | 9.15M | -36.91K | -43.44K | 11.46M | 520.12 | -533.83 | 29.51K | 20.24M | 753.97K | 633.22K | 46.79K | n/a | n/a | n/a | n/a | |
| 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 | -6.65M | 16.54M | -745.54K | -2.21M | 13.11M | 5.41M | -3.05M | -3.03M | 8.61M | -3.64M | -3.25M | -3.3M | 12.16M | 500.55K | 578.12K | 7.21K | -1.52K | 825.80 | -5.47K | 808.14 | |
| 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 | -8.43M | -4.98M | -2.99M | -2.15M | -9.86M | -3.66M | -3.39M | -2.98M | -2.02M | -5.36M | -3.21M | -3.14M | -2.42M | 361.85K | -55.4K | -48.47K | -1.34K | 955.57 | -5.5K | 808.14 |