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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Integra Resources (ITRG) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Integra Resources (ITRG) over the last 4 years, with Q1 2025 value amounting to -$2.8 million.

  • Integra Resources' Cash from Financing Activities fell 12798.1% to -$2.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was $9.5 million, marking a year-over-year decrease of 7770.65%. This contributed to the annual value of $25.5 million for FY2024, which is 866.95% up from last year.
  • Integra Resources' Cash from Financing Activities amounted to -$2.8 million in Q1 2025, which was down 12798.1% from $2.5 million recorded in Q2 2024.
  • Integra Resources' Cash from Financing Activities' 5-year high stood at $36.8 million during Q3 2023, with a 5-year trough of -$8.3 million in Q4 2022.
  • For the 4-year period, Integra Resources' Cash from Financing Activities averaged around $3.7 million, with its median value being -$295318.0 (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 23734.05% in 2023, then surged by 165827.27% in 2024.
  • Quarter analysis of 4 years shows Integra Resources' Cash from Financing Activities stood at -$8.3 million in 2022, then soared by 96.46% to -$295318.0 in 2023, then soared by 937.06% to $2.5 million in 2024, then crashed by 214.48% to -$2.8 million in 2025.
  • Its Cash from Financing Activities was -$2.8 million in Q1 2025, compared to $2.5 million in Q2 2024 and $10.1 million in Q1 2024.