Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
0.900
+0.015 (1.73%)
At close: Dec 24, 2024, 4:00 PM
0.890
-0.010 (-1.11%)
After-hours: Dec 24, 2024, 4:46 PM EST
Integra Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -26.03 | -29.02 | -19.81 | -32.93 | -20.25 | -21.65 | |
| Depreciation & Amortization | 1.95 | 2.07 | 1.98 | 1.72 | 1.31 | 1.69 | |
| Stock-Based Compensation | 1.65 | 1.1 | 1.74 | 1.86 | 1.69 | 1.63 | |
| Other Operating Activities | 0.54 | -0.67 | -1.7 | -1.03 | -0.98 | -2.16 | |
| Change in Accounts Receivable | -0.01 | 0.15 | -0.36 | -0.06 | -0.11 | 0.2 | |
| Change in Accounts Payable | -0.87 | -0.62 | -0.01 | -0.01 | 1.41 | 0.19 | |
| Change in Other Net Operating Assets | -0.17 | 0.49 | 0.05 | -0.06 | 0.07 | -0.05 | |
| Operating Cash Flow | -22.93 | -26.49 | -18.1 | -30.51 | -16.85 | -20.15 | |
| Capital Expenditures | -0.47 | -3.42 | -0.23 | -1.3 | -0.48 | -5.83 | |
| Cash Acquisitions | -0.91 | -0.91 | - | - | - | - | |
| Investment in Securities | -0.17 | - | - | - | - | - | |
| Other Investing Activities | 9.89 | 0.14 | -0.03 | 0 | 1.39 | 0.23 | |
| Investing Cash Flow | 8.45 | -4.19 | -0.1 | -1.29 | 0.91 | -5.6 | |
| Long-Term Debt Issued | - | - | 10 | - | - | - | |
| Long-Term Debt Repaid | - | -0.66 | -0.8 | -0.62 | -0.34 | -0.21 | |
| Net Debt Issued (Repaid) | -0.62 | -0.66 | 9.2 | -0.62 | -0.34 | -0.21 | |
| Issuance of Common Stock | 11.1 | 25.8 | 11.9 | 19.28 | 23.07 | 44.39 | |
| Other Financing Activities | -1.57 | -1.63 | -1.32 | -1.58 | -1.85 | -2.52 | |
| Financing Cash Flow | 8.91 | 23.51 | 19.78 | 17.08 | 20.88 | 41.65 | |
| Foreign Exchange Rate Adjustments | -0.15 | 0.08 | - | - | - | - | |
| Net Cash Flow | -5.73 | -7.1 | 1.58 | -14.72 | 4.94 | 15.9 | |
| Free Cash Flow | -23.41 | -29.92 | -18.33 | -31.81 | -17.33 | -25.98 | |
| Free Cash Flow Per Share | -0.29 | -0.53 | -0.66 | -1.39 | -0.87 | -1.92 | |
| Levered Free Cash Flow | -14.51 | -18.82 | -7.49 | -17.64 | -7.93 | -15.9 | |
| Unlevered Free Cash Flow | -13.78 | -18.14 | -7.21 | -17.57 | -7.87 | -15.84 | |
| Change in Net Working Capital | 2.06 | 0.31 | -1.12 | 0.21 | -1.81 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.