Integra Resources Corp. (ITRG)

NYSEAMERICAN: ITRG · IEX Real-Time Price · USD

0.910

0.00 (-0.01%)

At close: Jul 2, 2024, 4:00 PM

0.880

-0.030 (-3.29%)

Pre-market: Jul 3, 2024, 5:50 AM EDT

Integra Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-29.02	-19.81	-32.93	-20.25	-21.65	Upgrade
Depreciation & Amortization	1.05	0.97	0.93	0.61	0.45	Upgrade
Share-Based Compensation	1.1	1.74	1.86	1.69	1.63	Upgrade
Other Operating Activities	0.38	-1	-0.37	1.1	-0.58	Upgrade
Operating Cash Flow	-26.49	-18.1	-30.51	-16.85	-20.15	Upgrade
Capital Expenditures	-0.38	-0.07	-1.19	-0.48	-5.83	Upgrade
Acquisitions	-3.96	-0.17	-0.11	0	0	Upgrade
Change in Investments	0.14	0.14	0.01	1.39	0.23	Upgrade
Investing Cash Flow	-4.19	-0.1	-1.29	0.91	-5.6	Upgrade
Share Issuance / Repurchase	25.77	11.83	19.28	23.07	44.39	Upgrade
Debt Issued / Paid	-0.76	8.74	-0.62	-0.34	-0.21	Upgrade
Other Financing Activities	-1.51	-0.8	-1.58	-1.85	-2.52	Upgrade
Financing Cash Flow	23.51	19.78	17.08	20.88	41.65	Upgrade
Exchange Rate Effect	0.08	0	0	0	0	Upgrade
Net Cash Flow	-7.1	1.58	-14.72	4.94	15.9	Upgrade
Free Cash Flow	-26.87	-18.16	-31.7	-17.33	-25.98	Upgrade
Free Cash Flow Per Share	-0.48	-0.65	-1.39	-0.87	-1.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).