Integra Resources Corp. (TSXV:ITR)
Canada · Delayed Price · Currency is CAD 3.580
-0.160 (-4.28%)
Jun 19, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.32 | -2.24 | -9.5 | -29.02 | -19.81 | -32.93 |
Depreciation & Amortization | 17.22 | 14.89 | 2.76 | 1.05 | 1.98 | 1.72 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | - | - | - |
Stock-Based Compensation | 1.99 | 1.97 | 1.54 | 1.1 | 1.74 | 1.86 |
Other Operating Activities | 52.57 | 56.36 | -12.28 | 0.36 | -1.7 | -1.03 |
Change in Accounts Receivable | -0.18 | - | 4.01 | 0.05 | -0.36 | -0.06 |
Change in Inventory | -12.53 | 0.47 | 4.12 | - | - | - |
Change in Accounts Payable | 1.11 | 2.53 | -2.04 | -0.1 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 0.57 | -1.97 | 1.29 | 0.11 | 0.05 | -0.06 |
Operating Cash Flow | 70.32 | 72.25 | -10.09 | -26.46 | -18.1 | -30.51 |
Capital Expenditures | -69.73 | -47.16 | -3.33 | -3.42 | -0.23 | -1.3 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | 21.66 | -0.91 | - | - |
Other Investing Activities | 1.22 | 0.92 | 9.67 | 0.14 | -0.03 | 0 |
Investing Cash Flow | -68.48 | -46.21 | 28 | -4.19 | -0.1 | -1.29 |
Long-Term Debt Issued | - | - | 5 | - | 10 | - |
Long-Term Debt Repaid | - | -12.07 | -2.36 | -0.48 | -0.8 | -0.62 |
Net Debt Issued (Repaid) | -13.37 | -12.07 | 2.64 | -0.48 | 9.2 | -0.62 |
Issuance of Common Stock | 59.47 | 0.56 | 23.43 | 25.77 | 11.9 | 19.28 |
Repurchase of Common Stock | - | -0.02 | - | - | - | - |
Other Financing Activities | -3.72 | -4.13 | -0.56 | -1.82 | -1.32 | -1.58 |
Financing Cash Flow | 42.38 | -15.66 | 25.51 | 23.47 | 19.78 | 17.08 |
Foreign Exchange Rate Adjustments | 0.48 | 0.51 | -0.03 | 0.08 | - | - |
Net Cash Flow | 44.7 | 10.9 | 43.38 | -7.11 | 1.58 | -14.72 |
Free Cash Flow | 0.59 | 25.1 | -13.42 | -29.89 | -18.33 | -31.81 |
Free Cash Flow Margin | 0.24% | 10.29% | -44.23% | - | - | - |
Free Cash Flow Per Share | 0.00 | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 |
Cash Interest Paid | 3.73 | 4.13 | - | - | - | - |
Cash Income Tax Paid | 8.5 | 8.5 | - | - | - | - |
Levered Free Cash Flow | -26.65 | 2.35 | -46.12 | -21.3 | -7.49 | -17.64 |
Unlevered Free Cash Flow | -24.69 | 4.4 | -45.25 | -20.62 | -7.21 | -17.57 |
Change in Working Capital | -11.02 | 1.04 | 7.39 | 0.05 | -0.32 | -0.13 |