Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Integra Resources (ITRG) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Integra Resources (ITRG) over the last 4 years, with Q1 2025 value amounting to -$4.3 million.

  • Integra Resources' Cash from Investing Activities fell 19620.96% to -$4.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$22.8 million, marking a year-over-year decrease of 41766.43%. This contributed to the annual value of $27.3 million for FY2024, which is 75154.98% up from last year.
  • According to the latest figures from Q1 2025, Integra Resources' Cash from Investing Activities is -$4.3 million, which was down 19620.96% from -$22.6 million recorded in Q2 2024.
  • Over the past 5 years, Integra Resources' Cash from Investing Activities peaked at $4.5 million during Q1 2024, and registered a low of -$33.0 million during Q4 2022.
  • Its 4-year average for Cash from Investing Activities is -$5.9 million, with a median of -$285117.0 in 2023.
  • Data for Integra Resources' Cash from Investing Activities shows a peak YoY increase of 152261.72% (in 2024) and a maximum YoY decrease of 250297.24% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows Integra Resources' Cash from Investing Activities stood at -$33.0 million in 2022, then skyrocketed by 99.14% to -$285117.0 in 2023, then crashed by 7839.2% to -$22.6 million in 2024, then surged by 80.94% to -$4.3 million in 2025.
  • Its Cash from Investing Activities was -$4.3 million in Q1 2025, compared to -$22.6 million in Q2 2024 and $4.5 million in Q1 2024.