Integra Resources Corp. (TSXV:ITR)
Canada flag Canada · Delayed Price · Currency is CAD
1.750
-0.040 (-2.23%)
Apr 1, 2025, 3:59 PM EST

Integra Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.5-29.02-19.81-32.93-20.25
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Depreciation & Amortization
2.762.071.981.721.31
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Loss (Gain) From Sale of Assets
-14.18----
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Stock-Based Compensation
1.541.11.741.861.69
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Other Operating Activities
2.57-0.67-1.7-1.03-0.98
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Change in Accounts Receivable
4.010.15-0.36-0.06-0.11
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Change in Inventory
4.12----
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Change in Accounts Payable
-2.04-0.62-0.01-0.011.41
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Change in Other Net Operating Assets
1.290.490.05-0.060.07
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Operating Cash Flow
-9.43-26.49-18.1-30.51-16.85
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Capital Expenditures
-3.33-3.42-0.23-1.3-0.48
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Cash Acquisitions
21.66-0.91---
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Other Investing Activities
90.14-0.0301.39
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Investing Cash Flow
27.33-4.19-0.1-1.290.91
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Long-Term Debt Issued
5-10--
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Long-Term Debt Repaid
-2.36-0.66-0.8-0.62-0.34
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Net Debt Issued (Repaid)
2.64-0.669.2-0.62-0.34
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Issuance of Common Stock
25.5625.811.919.2823.07
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Other Financing Activities
-2.69-1.63-1.32-1.58-1.85
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Financing Cash Flow
25.5123.5119.7817.0820.88
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Foreign Exchange Rate Adjustments
-0.030.08---
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Net Cash Flow
43.38-7.11.58-14.724.94
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Free Cash Flow
-12.76-29.92-18.33-31.81-17.33
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Free Cash Flow Margin
-42.03%----
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Free Cash Flow Per Share
-0.13-0.53-0.66-1.40-0.87
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Levered Free Cash Flow
-49.43-18.82-7.49-17.64-7.93
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Unlevered Free Cash Flow
-47.72-18.14-7.21-17.57-7.87
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Change in Net Working Capital
38.890.31-1.120.21-1.81
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.