Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
3.670
+0.050 (1.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
Integra Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12.97 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Depreciation & Amortization | 13.54 | 2.76 | 1.05 | 1.98 | 1.72 | 1.31 | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.54 | 1.1 | 1.74 | 1.86 | 1.69 | Upgrade
|
| Other Operating Activities | 21.13 | -11.61 | 0.36 | -1.7 | -1.03 | -0.98 | Upgrade
|
| Change in Accounts Receivable | 4.01 | 4.01 | 0.05 | -0.36 | -0.06 | -0.11 | Upgrade
|
| Change in Inventory | 21.05 | 4.12 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.84 | -2.04 | -0.1 | -0.01 | -0.01 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 1.29 | 0.11 | 0.05 | -0.06 | 0.07 | Upgrade
|
| Operating Cash Flow | 75.58 | -9.43 | -26.46 | -18.1 | -30.51 | -16.85 | Upgrade
|
| Capital Expenditures | -34.73 | -3.33 | -3.42 | -0.23 | -1.3 | -0.48 | Upgrade
|
| Cash Acquisitions | 21.66 | 21.66 | -0.91 | - | - | - | Upgrade
|
| Investment in Securities | 0.03 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 10.08 | 9 | 0.14 | -0.03 | 0 | 1.39 | Upgrade
|
| Investing Cash Flow | -12.79 | 27.33 | -4.19 | -0.1 | -1.29 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.36 | -0.48 | -0.8 | -0.62 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | 2.64 | -0.48 | 9.2 | -0.62 | -0.34 | Upgrade
|
| Issuance of Common Stock | 16.38 | 25.56 | 25.77 | 11.9 | 19.28 | 23.07 | Upgrade
|
| Other Financing Activities | -3.91 | -2.69 | -1.82 | -1.32 | -1.58 | -1.85 | Upgrade
|
| Financing Cash Flow | 8.78 | 25.51 | 23.47 | 19.78 | 17.08 | 20.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.03 | 0.08 | - | - | - | Upgrade
|
| Net Cash Flow | 72.01 | 43.38 | -7.11 | 1.58 | -14.72 | 4.94 | Upgrade
|
| Free Cash Flow | 40.85 | -12.76 | -29.89 | -18.33 | -31.81 | -17.33 | Upgrade
|
| Free Cash Flow Margin | 18.64% | -42.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.13 | -0.53 | -0.66 | -1.40 | -0.87 | Upgrade
|
| Levered Free Cash Flow | 21.03 | -48.73 | -21.3 | -7.49 | -17.64 | -7.93 | Upgrade
|
| Unlevered Free Cash Flow | 22.97 | -47.86 | -20.62 | -7.21 | -17.57 | -7.87 | Upgrade
|
| Change in Working Capital | 25.98 | 7.39 | 0.05 | -0.32 | -0.13 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.