Integra Resources Corp. (TSXV:ITR)
Canada · Delayed Price · Currency is CAD 3.910
-0.010 (-0.26%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.68 | -2.24 | -9.5 | -29.02 | -19.81 | -32.93 |
Depreciation & Amortization | 21.04 | 14.89 | 2.76 | 1.05 | 1.98 | 1.72 |
Loss (Gain) From Sale of Assets | -0.28 | 0.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.32 | - | - | - | - | - |
Stock-Based Compensation | 2.33 | 1.97 | 1.54 | 1.1 | 1.74 | 1.86 |
Other Operating Activities | 45.4 | 56.36 | -12.28 | 0.36 | -1.7 | -1.03 |
Change in Accounts Receivable | - | - | 4.01 | 0.05 | -0.36 | -0.06 |
Change in Inventory | -13.1 | 0.47 | 4.12 | - | - | - |
Change in Accounts Payable | 11.1 | 2.53 | -2.04 | -0.1 | -0.01 | -0.01 |
Change in Other Net Operating Assets | -0.04 | -1.97 | 1.29 | 0.11 | 0.05 | -0.06 |
Operating Cash Flow | 76.81 | 72.25 | -10.09 | -26.46 | -18.1 | -30.51 |
Operating Cash Flow Growth | 126.53% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -72.07 | -47.16 | -3.33 | -3.42 | -0.23 | -1.3 |
Sale of Property, Plant & Equipment | 0.8 | 0.03 | - | - | - | - |
Cash Acquisitions | - | - | 21.66 | -0.91 | - | - |
Other Investing Activities | 1.49 | 0.92 | 9.67 | 0.14 | -0.03 | 0 |
Investing Cash Flow | -69.77 | -46.21 | 28 | -4.19 | -0.1 | -1.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 5 | - | 10 | - |
Long-Term Debt Repaid | - | -12.07 | -2.36 | -0.48 | -0.8 | -0.62 |
Net Debt Issued (Repaid) | -14.67 | -12.07 | 2.64 | -0.48 | 9.2 | -0.62 |
Issuance of Common Stock | 59.22 | 0.56 | 23.43 | 25.77 | 11.9 | 19.28 |
Repurchase of Common Stock | - | -0.02 | - | - | - | - |
Other Financing Activities | -3.32 | -4.13 | -0.56 | -1.82 | -1.32 | -1.58 |
Financing Cash Flow | 41.24 | -15.66 | 25.51 | 23.47 | 19.78 | 17.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.18 | 0.51 | -0.03 | 0.08 | - | - |
Net Cash Flow | 48.1 | 10.9 | 43.38 | -7.11 | 1.58 | -14.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.75 | 25.1 | -13.42 | -29.89 | -18.33 | -31.81 |
Free Cash Flow Growth | -66.48% | - | - | - | - | - |
Free Cash Flow Margin | 1.84% | 10.29% | -44.23% | - | - | - |
Free Cash Flow Per Share | 0.03 | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 |
Levered Free Cash Flow | -29.56 | 2.35 | -46.12 | -21.3 | -7.49 | -17.64 |
Unlevered Free Cash Flow | -27.74 | 4.4 | -45.25 | -20.62 | -7.21 | -17.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.13 | 4.13 | - | - | - | - |
Cash Income Tax Paid | 13.19 | 8.5 | - | - | - | - |
Change in Working Capital | -2.04 | 1.04 | 7.39 | 0.05 | -0.32 | -0.13 |