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 |
| -9.5M | -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 | -21.3M | -17.8M | -16.17M | -15.77M | -16.58M | -12.67M | -13.14M | -12.67M | -10.89M | -13.12M | -8.64M | -5.6M | -4.39M | -250.02K | -57.97K | 252.64K | 254.46K | 245.7K | 246.69K | -121.16K | |
| 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 | 639.46K | 525.32K | 435.06K | 374.66K | 348.11K | 249.72K | 165.8K | 95.2K | 26.59K | 26.59K | 26.59K | 11.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.78M | 1.49M | 1.42M | 1.33M | 1.25M | 1.07M | 1.13M | 1.18M | 1.16M | 876.24K | 533.76K | 220.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -207.83K | -278.42K | 489.64K | 47.91K | 116.07K | 5.62K | 59.79K | -409.48K | -157.03K | -226.26K | -218.55K | 65.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -720.81K | -857.52K | -792.8K | -693.35K | -721.97K | -883.73K | -453.53K | -891.85K | -1.28M | 1.43M | 1.26M | 1.83M | 2.35M | 6.23K | 7.12K | -310.71K | -309.33K | -310.13K | -315.66K | 2.76K | |
| 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 | 117.83K | -20.2K | -73.54K | 9.45K | 17.2K | 51.83K | 62.46K | 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 | |
| 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 | 1.44M | 1.08M | 1.38M | 56.82K | 258.7K | 615.57K | -676.77K | 108.63K | 383.9K | -281.06K | 1.03M | 219.75K | -68.76K | 500.41K | -53.41K | 3.72K | 49.78K | 57.02K | 68.84K | 115.75K | |
| -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 | -18.04M | -15.58M | -13.8M | -14.69M | -15.42M | -11.57M | -12.92M | -12.16M | -10.63M | -11.09M | -5.81M | -3.33M | -2.11M | 256.63K | -104.26K | -54.36K | -5.08K | -7.41K | -120.97 | -2.65K | |
| -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 | -504.17K | -4.39M | -4.85M | -4.37M | -4.47M | -488.9K | -839.78K | -1.41M | -3.1M | -3.05M | -2.61M | -1.93M | -58.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | -6.84K | -6.84K | 179.15K | 181.83K | -0.00 | -2.9M | -3.09M | -3.09M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -89.1K | n/a | n/a | n/a | n/a | -158.92K | 1.15M | 1.15M | 1.15M | 1.31M | n/a | 225.77 | 9.12K | 9.12K | 9.12K | 8.89K | n/a | n/a | n/a | n/a | |
| 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 | 1.46M | 1.46M | 1.47M | 180.96K | 183.85K | 180.46K | 170.59K | 184.01K | 184.01K | -2.56M | -3.18M | -3.37M | -3.37M | -615.4K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 960.73K | -2.94M | -3.39M | -4.18M | -4.29M | -474.21K | 658.64K | 105.13K | -1.77M | -7.2M | -8.87M | -8.39M | -6.32M | -606.28K | 9.12K | 8.89K | n/a | n/a | n/a | n/a | |
| 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 | -257.08K | -298.12K | -253.29K | -204.67K | -187.81K | -134.87K | -71.9K | -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 | -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 | 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 | |
| -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 | 21.43M | 20.24M | -4.17M | -4.95M | -4.97M | -4.26M | -1.01M | -1.02M | -986.32K | -1.43M | -1.43M | -1.43M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 21.53M | 43.74M | 31.84M | 31.87M | 31.89M | 20.53M | 11.38M | 11.42M | 11.49M | 20.27M | 21.02M | 21.66M | 21.67M | 1.43M | 680.01K | 46.79K | n/a | n/a | n/a | n/a | |
| 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 | 6.93M | 26.69M | 15.56M | 13.25M | 12.43M | 7.93M | -1.12M | -1.31M | -1.58M | 1.97M | 6.11M | 9.93M | 13.25M | 1.08M | 584.64K | 1.05K | -5.36K | -7.87K | -1.33K | -3.64K | |
| -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 | -18.54M | -19.97M | -18.65M | -19.06M | -19.89M | -12.05M | -13.76M | -13.57M | -13.73M | -14.14M | -8.42M | -5.26M | -2.17M | 256.63K | -104.26K | -54.36K | -5.08K | -7.41K | -120.97 | -2.65K |