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Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.840
+0.010 (0.35%)
At close: Aug 20, 2026, 4:00 PM EDT
2.840
0.00 (0.00%)
After-hours: Aug 20, 2026, 4:39 PM EDT

Integra Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.68-2.24-9.5-29.02-19.81-32.93
Depreciation & Amortization
21.0414.892.761.051.981.72
Loss (Gain) From Sale of Assets
-0.280.24----
Loss (Gain) From Sale of Investments
-0.32-----
Stock-Based Compensation
2.331.971.541.11.741.86
Other Operating Activities
45.456.36-12.280.36-1.7-1.03
Change in Accounts Receivable
--4.010.05-0.36-0.06
Change in Inventory
-13.10.474.12---
Change in Accounts Payable
11.12.53-2.04-0.1-0.01-0.01
Change in Other Net Operating Assets
-0.04-1.971.290.110.05-0.06
Operating Cash Flow
76.8172.25-10.09-26.46-18.1-30.51
Operating Cash Flow Growth
126.53%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.07-47.16-3.33-3.42-0.23-1.3
Sale of Property, Plant & Equipment
0.80.03----
Cash Acquisitions
--21.66-0.91--
Other Investing Activities
1.490.929.670.14-0.030
Investing Cash Flow
-69.77-46.2128-4.19-0.1-1.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5-10-
Long-Term Debt Repaid
--12.07-2.36-0.48-0.8-0.62
Net Debt Issued (Repaid)
-14.67-12.072.64-0.489.2-0.62
Issuance of Common Stock
59.220.5623.4325.7711.919.28
Repurchase of Common Stock
--0.02----
Other Financing Activities
-3.32-4.13-0.56-1.82-1.32-1.58
Financing Cash Flow
41.24-15.6625.5123.4719.7817.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.180.51-0.030.08--
Net Cash Flow
48.110.943.38-7.111.58-14.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.7525.1-13.42-29.89-18.33-31.81
Free Cash Flow Growth
-66.48%-----
Free Cash Flow Margin
1.84%10.29%-44.23%---
Free Cash Flow Per Share
0.030.15-0.14-0.53-0.66-1.40
Levered Free Cash Flow
-29.562.35-46.12-21.3-7.49-17.64
Unlevered Free Cash Flow
-27.744.4-45.25-20.62-7.21-17.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.134.13----
Cash Income Tax Paid
13.198.5----
Change in Working Capital
-2.041.047.390.05-0.32-0.13
SEC Filings: 10-K · 10-Q