Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
0.933
-0.037 (-3.77%)
Nov 21, 2024, 3:58 PM EST - Market closed

Integra Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-26.03-29.02-19.81-32.93-20.25-21.65
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Depreciation & Amortization
1.952.071.981.721.311.69
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Stock-Based Compensation
1.651.11.741.861.691.63
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Other Operating Activities
0.54-0.67-1.7-1.03-0.98-2.16
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Change in Accounts Receivable
-0.010.15-0.36-0.06-0.110.2
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Change in Accounts Payable
-0.87-0.62-0.01-0.011.410.19
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Change in Other Net Operating Assets
-0.170.490.05-0.060.07-0.05
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Operating Cash Flow
-22.93-26.49-18.1-30.51-16.85-20.15
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Capital Expenditures
-0.47-3.42-0.23-1.3-0.48-5.83
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Cash Acquisitions
-0.91-0.91----
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Other Investing Activities
9.720.14-0.0301.390.23
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Investing Cash Flow
8.45-4.19-0.1-1.290.91-5.6
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--0.66-0.8-0.62-0.34-0.21
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Net Debt Issued (Repaid)
-0.62-0.669.2-0.62-0.34-0.21
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Issuance of Common Stock
11.125.811.919.2823.0744.39
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Other Financing Activities
-1.57-1.63-1.32-1.58-1.85-2.52
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Financing Cash Flow
8.9123.5119.7817.0820.8841.65
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Foreign Exchange Rate Adjustments
-0.150.08----
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Net Cash Flow
-5.73-7.11.58-14.724.9415.9
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Free Cash Flow
-23.41-29.92-18.33-31.81-17.33-25.98
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Free Cash Flow Per Share
-0.29-0.53-0.66-1.39-0.87-1.92
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Levered Free Cash Flow
-14.52-18.82-7.49-17.64-7.93-15.9
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Unlevered Free Cash Flow
-13.79-18.14-7.21-17.57-7.87-15.84
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Change in Net Working Capital
2.060.31-1.120.21-1.810.04
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Source: S&P Capital IQ. Standard template. Financial Sources.