Integra Resources Corp. (ITRG)

Integra Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	1.98	1.72	1.31
Stock-Based Compensation	1.7	1.54	1.1	1.74	1.86	1.69
Other Operating Activities	21.13	-11.61	0.36	-1.7	-1.03	-0.98
Change in Accounts Receivable	4.01	4.01	0.05	-0.36	-0.06	-0.11
Change in Inventory	21.05	4.12	-	-	-	-
Change in Accounts Payable	-0.84	-2.04	-0.1	-0.01	-0.01	1.41
Change in Other Net Operating Assets	1.76	1.29	0.11	0.05	-0.06	0.07
Operating Cash Flow	75.58	-9.43	-26.46	-18.1	-30.51	-16.85
Capital Expenditures	-34.73	-3.33	-3.42	-0.23	-1.3	-0.48
Cash Acquisitions	21.66	21.66	-0.91	-	-	-
Investment in Securities	0.03	-	-	-	-	-
Other Investing Activities	10.08	9	0.14	-0.03	0	1.39
Investing Cash Flow	-12.79	27.33	-4.19	-0.1	-1.29	0.91
Long-Term Debt Issued	-	5	-	10	-	-
Long-Term Debt Repaid	-	-2.36	-0.48	-0.8	-0.62	-0.34
Net Debt Issued (Repaid)	-3.67	2.64	-0.48	9.2	-0.62	-0.34
Issuance of Common Stock	16.38	25.56	25.77	11.9	19.28	23.07
Other Financing Activities	-3.91	-2.69	-1.82	-1.32	-1.58	-1.85
Financing Cash Flow	8.78	25.51	23.47	19.78	17.08	20.88
Foreign Exchange Rate Adjustments	0.45	-0.03	0.08	-	-	-
Net Cash Flow	72.01	43.38	-7.11	1.58	-14.72	4.94
Free Cash Flow	40.85	-12.76	-29.89	-18.33	-31.81	-17.33
Free Cash Flow Margin	18.64%	-42.03%	-	-	-	-
Free Cash Flow Per Share	0.25	-0.13	-0.53	-0.66	-1.40	-0.87
Levered Free Cash Flow	21.03	-48.73	-21.3	-7.49	-17.64	-7.93
Unlevered Free Cash Flow	22.97	-47.86	-20.62	-7.21	-17.57	-7.87
Change in Working Capital	25.98	7.39	0.05	-0.32	-0.13	1.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q