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Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Integra Resources (ITRG) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Integra Resources (ITRG) over the last 2 years, with Mar 2025 value amounting to -$2.8 million.

  • Integra Resources' Cash from Financing Activities fell 127.90% to -$2.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was $12.5 million, marking a year-over-year decrease of 63.41%. This contributed to the annual value of $25.5 million for FY2024, which is 8.67% up from last year.
  • Integra Resources' Cash from Financing Activities amounted to -$2.8 million in Q1 2025, which was down 117.23% from $16.4 million recorded in Q4 2024.
  • Over the past 5 years, Integra Resources' Cash from Financing Activities peaked at $24.5 million during Q2 2023, and registered a low of -$2.8 million during Q1 2025.
  • Over the past 3 years, Integra Resources' median Cash from Financing Activities value was -$207,538 (recorded in 2023), while the average stood at $5.1 million.
  • Over the last 5 years, Integra Resources' Cash from Financing Activities had its largest YoY gain of 8,015.98% in 2024, and its largest YoY loss of 271.63% in 2024.
  • Over the past 3 years, Integra Resources' Cash from Financing Activities (Quarterly) stood at -$207,538 in 2023, then soared by 8,015.98% to $16.4 million in 2024, then crashed by 127.90% to -$2.8 million in 2025.
  • Its Cash from Financing Activities stands at -$2.8 million for Q1 2025, versus $16.4 million for Q4 2024 and -$509,266 for Q3 2024.