Integra Resources Corp. (TSXV:ITR)

Integra Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.02	-9.5	-29.02	-19.81	-32.93	-20.25
Depreciation & Amortization	6.05	2.76	1.05	1.98	1.72	1.31
Stock-Based Compensation	1.45	1.54	1.1	1.74	1.86	1.69
Other Operating Activities	-3.73	-11.61	0.36	-1.7	-1.03	-0.98
Change in Accounts Receivable	4.2	4.01	0.05	-0.36	-0.06	-0.11
Change in Inventory	12.6	4.12	-	-	-	-
Change in Accounts Payable	-3.45	-2.04	-0.1	-0.01	-0.01	1.41
Change in Other Net Operating Assets	-0.65	1.29	0.11	0.05	-0.06	0.07
Operating Cash Flow	13.44	-9.43	-26.46	-18.1	-30.51	-16.85
Capital Expenditures	-6.96	-3.33	-3.42	-0.23	-1.3	-0.48
Cash Acquisitions	21.66	21.66	-0.91	-	-	-
Other Investing Activities	3.83	9	0.14	-0.03	0	1.39
Investing Cash Flow	18.53	27.33	-4.19	-0.1	-1.29	0.91
Long-Term Debt Issued	-	5	-	10	-	-
Long-Term Debt Repaid	-	-2.36	-0.48	-0.8	-0.62	-0.34
Net Debt Issued (Repaid)	0.43	2.64	-0.48	9.2	-0.62	-0.34
Issuance of Common Stock	14.46	25.56	25.77	11.9	19.28	23.07
Other Financing Activities	-2.32	-2.69	-1.82	-1.32	-1.58	-1.85
Financing Cash Flow	12.56	25.51	23.47	19.78	17.08	20.88
Foreign Exchange Rate Adjustments	-0.08	-0.03	0.08	-	-	-
Net Cash Flow	44.45	43.38	-7.11	1.58	-14.72	4.94
Free Cash Flow	6.48	-12.76	-29.89	-18.33	-31.81	-17.33
Free Cash Flow Margin	7.42%	-42.03%	-	-	-	-
Free Cash Flow Per Share	0.05	-0.13	-0.53	-0.66	-1.40	-0.87
Levered Free Cash Flow	-25.05	-48.73	-21.3	-7.49	-17.64	-7.93
Unlevered Free Cash Flow	-24	-47.86	-20.62	-7.21	-17.57	-7.87
Change in Net Working Capital	23.84	38.27	0.93	-1.12	0.21	-1.81

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.