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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12.97	-9.5	-29.02	-19.81	-32.93	-20.25
Depreciation & Amortization	13.54	2.76	1.05	0.97	0.93	0.61
Stock-Based Compensation	1.7	1.54	1.1	1.74	1.86	1.69
Other Adjustments	40.12	-12.28	0.36	-0.68	-0.24	-0.27
Change in Receivables	0.18	4.01	0.05	-	-	-
Changes in Inventories	21.05	4.12	-	-	-	-
Changes in Accounts Payable	-1.52	-2.04	-0.1	-0.01	-0.01	1.41
Changes in Other Operating Activities	45.76	1.96	0.11	-0.31	-0.13	-0.04
Operating Cash Flow	75.92	-9.43	-26.46	-18.1	-30.51	-16.85
Capital Expenditures	-34.54	-2.46	-0.38	-0.07	-1.19	-0.31
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Purchases of Intangible Assets	-0.16	-0.87	-3.05	-0.17	-0.11	-0.17
Purchases of Investments	-1.07	-0.66	-	-0.03	0	1.39
Payments for Business Acquisitions	-	-	-0.91	-	-	-
Proceeds from Business Divestments	-	21.66	-	-	-	-
Other Investing Activities	3.54	9.67	0.14	0.17	0.01	-
Investing Cash Flow	-13.13	27.33	-4.19	-0.1	-1.29	0.91
Long-Term Debt Issued	-	5	-	10	-	-
Long-Term Debt Repaid	-0.06	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.06	5	-	10	-	-
Issuance of Common Stock	14.77	25.56	25.77	11.83	19.28	23.07
Net Common Stock Issued (Repurchased)	14.77	25.56	25.77	11.83	19.28	23.07
Other Financing Activities	-8.98	-5.05	-2.3	-2.06	-2.2	-2.19
Financing Cash Flow	8.78	25.51	23.47	19.78	17.08	20.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.45	-0.03	0.08	-	-	-
Net Cash Flow	72.01	43.38	-7.11	1.58	-14.72	4.94
Free Cash Flow	41.37	-11.88	-26.84	-18.16	-31.7	-17.16
FCF Margin	18.88%	-39.15%	-	-	-	-
Free Cash Flow Per Share	0.25	-0.12	-0.48	-0.65	-1.39	-0.86
Levered Free Cash Flow	58.55	-0.16	-28.34	-9.22	-33.33	-18.58
Unlevered Free Cash Flow	47.25	-5.93	-23.48	-18.63	-32.1	-17.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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