INTEGRA RESOURCES CORP (ITRG) Stock Cash Flow

NYSEARCA:ITRG • CA45826T5098

Current stock price

3.13 USD
+0.08 (+2.62%)
At close:
3.13 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITRG Net Income ChartITRG Net Income over time chart
-2.24M-9.50M-29.02M-19.81M-32.93M
Depreciation Amortization
ITRG Depreciation Amortization ChartITRG Depreciation Amortization over time chart
14.89M2.76M1.05M968.70K928.00K
Change In Working Capital
ITRG Change In Working Capital ChartITRG Change In Working Capital over time chart
-7.46M9.37M21.10K-320.20K-133.20K
Interest Paid
ITRG Interest Paid ChartITRG Interest Paid over time chart
4.13MN/AN/AN/AN/A
Taxes Paid
ITRG Taxes Paid ChartITRG Taxes Paid over time chart
8.50MN/AN/AN/AN/A
Other non cash items
ITRG Other non cash items ChartITRG Other non cash items over time chart
67.07M-12.05M1.45M1.06M1.63M
OPERATING CASH FLOW
ITRG OPERATING CASH FLOW ChartITRG OPERATING CASH FLOW over time chart
72.25M-9.43M-26.49M-18.10M-30.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITRG Capital Expenditure ChartITRG Capital Expenditure over time chart
-47.16M-3.33M-4.33M-233.50K-1.30M
Other Investing Activity
ITRG Other Investing Activity ChartITRG Other Investing Activity over time chart
948.00K30.66M139.10K138.40K7.60K
INVESTING CASH FLOW
ITRG INVESTING CASH FLOW ChartITRG INVESTING CASH FLOW over time chart
-46.21M27.33M-4.19M-95.10K-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITRG Debt Issued/Reduced ChartITRG Debt Issued/Reduced over time chart
-12.07M2.64M-756.90K8.74M-616.90K
Stock Issued/Repurchased
ITRG Stock Issued/Repurchased ChartITRG Stock Issued/Repurchased over time chart
537.00K25.55M25.77M11.83M19.28M
Other Financing Activity
ITRG Other Financing Activity ChartITRG Other Financing Activity over time chart
-4.13M-2.69M-1.51M-797.60K-1.58M
FINANCING CASH FLOW
ITRG FINANCING CASH FLOW ChartITRG FINANCING CASH FLOW over time chart
-15.66M25.51M23.51M19.78M17.08M
 
Exchange Rate Effect
ITRG Exchange Rate Effect ChartITRG Exchange Rate Effect over time chart
510.00K-34.00K77.10KN/AN/A
CHANGE IN CASH
ITRG CHANGE IN CASH ChartITRG CHANGE IN CASH over time chart
10.90M43.38M-7.10M1.58M-14.72M
 
FREE CASH FLOW
Operating Cash Flow
ITRG Operating Cash Flow ChartITRG Operating Cash Flow over time chart
72.25M-9.43M-26.49M-18.10M-30.51M
Capital Expenditure
ITRG Capital Expenditure ChartITRG Capital Expenditure over time chart
-47.16M-3.33M-4.33M-233.50K-1.30M
FREE CASH FLOW
ITRG FREE CASH FLOW ChartITRG FREE CASH FLOW over time chart
25.09M-12.76M-30.83M-18.33M-31.81M

All data in USD

Charts

ITRG Operating and Free Cash Flow chartITRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M