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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-2.24	-9.5	-29.02	-19.81	-32.93
Depreciation & Amortization	17.22	14.89	2.76	1.05	0.97	0.93
Stock-Based Compensation	1.38	1.97	1.54	1.1	1.74	1.86
Other Adjustments	37.13	60.51	-15.02	0.36	-0.68	-0.24
Change in Receivables	-	-	4.01	0.05	-	-
Changes in Inventories	-11.22	0.47	4.12	-	-	-
Changes in Accounts Payable	10.65	2.53	-2.04	-0.1	-0.01	-0.01
Changes in Other Operating Activities	-23.68	-5.78	-22.18	0.11	-0.31	-0.13
Operating Cash Flow	65.66	72.25	-10.09	-26.46	-18.1	-30.51
Operating Cash Flow Growth	1177.43%	-	-	-	-	-
Capital Expenditures	-69.73	-47.16	-3.33	-0.38	-0.07	-1.19
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-	-
Purchases of Intangible Assets	-	-	-	-3.05	-0.17	-0.11
Purchases of Investments	-0.92	-1.04	-0.66	-	-0.03	0
Payments for Business Acquisitions	-	-	-	-0.91	-	-
Proceeds from Business Divestments	-	-	21.66	-	-	-
Other Investing Activities	2.13	1.96	10.33	0.14	0.17	0.01
Investing Cash Flow	-53.66	-46.21	28	-4.19	-0.1	-1.29
Long-Term Debt Issued	-	-	5	-	10	-
Long-Term Debt Repaid	-0.06	-0.13	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.06	-0.13	5	-	10	-
Issuance of Common Stock	59.25	0.56	23.43	25.77	11.83	19.28
Net Common Stock Issued (Repurchased)	59.25	0.56	23.43	25.77	11.83	19.28
Other Financing Activities	-17.03	-16.08	-2.92	-2.3	-2.06	-2.2
Financing Cash Flow	42.38	-15.66	25.51	23.47	19.78	17.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.48	0.51	-0.03	0.08	-	-
Net Cash Flow	44.7	10.9	43.38	-7.11	1.58	-14.72
Free Cash Flow	-4.07	25.1	-13.42	-26.84	-18.16	-31.7
FCF Margin	-1.64%	10.29%	-44.23%	-	-	-
Free Cash Flow Per Share	-0.02	0.15	-0.14	-0.48	-0.65	-1.39
Levered Free Cash Flow	-67.49	-37.42	-25.17	-28.34	-9.22	-33.33
Unlevered Free Cash Flow	46.93	107.9	-35.04	-23.48	-18.63	-32.1

SEC Filings: 10-K · 10-Q