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Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.200
-0.050 (-2.22%)
At close: Jul 8, 2026, 4:00 PM EDT
2.210
+0.010 (0.45%)
Pre-market: Jul 9, 2026, 5:49 AM EDT

Integra Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--2.24-9.5-29.02-19.81-32.93
Depreciation & Amortization
17.2214.892.761.050.970.93
Stock-Based Compensation
-1.971.541.11.741.86
Other Adjustments
21.4960.51-15.020.36-0.68-0.24
Change in Receivables
--4.010.05--
Changes in Inventories
-0.474.12---
Changes in Accounts Payable
-2.53-2.04-0.1-0.01-0.01
Changes in Other Operating Activities
-19.25-5.78-22.180.11-0.31-0.13
Operating Cash Flow
51.8672.25-10.09-26.46-18.1-30.51
Capital Expenditures
-69.73-47.16-3.33-0.38-0.07-1.19
Sale of Property, Plant & Equipment
0.030.03----
Purchases of Intangible Assets
----3.05-0.17-0.11
Purchases of Investments
-0.92-1.04-0.66--0.030
Payments for Business Acquisitions
----0.91--
Proceeds from Business Divestments
--21.66---
Other Investing Activities
2.131.9610.330.140.170.01
Investing Cash Flow
-27.41-46.2128-4.19-0.1-1.29
Long-Term Debt Issued
--5-10-
Long-Term Debt Repaid
-0.06-0.13----
Net Long-Term Debt Issued (Repaid)
-0.06-0.135-10-
Issuance of Common Stock
58.010.5623.4325.7711.8319.28
Net Common Stock Issued (Repurchased)
58.010.5623.4325.7711.8319.28
Other Financing Activities
-5.83-16.08-2.92-2.3-2.06-2.2
Financing Cash Flow
42.38-15.6625.5123.4719.7817.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.480.51-0.030.08--
Net Cash Flow
44.710.943.38-7.111.58-14.72
Free Cash Flow
-17.8725.1-13.42-26.84-18.16-31.7
FCF Margin
-7.19%10.29%-44.23%---
Free Cash Flow Per Share
-0.100.15-0.14-0.48-0.65-1.39
Levered Free Cash Flow
-62.49-37.42-25.17-28.34-9.22-33.33
Unlevered Free Cash Flow
51.93107.9-35.04-23.48-18.63-32.1
SEC Filings: 10-K · 10-Q