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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 Operations (2023 - 2025)

Historic Cash from Operations for Integra Resources (ITRG) over the last 3 years, with Q1 2025 value amounting to $16071.0.

  • Integra Resources' Cash from Operations rose 10023.65% to $16071.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $21.6 million, marking a year-over-year change of. This contributed to the annual value of -$9.4 million for FY2024, which is 6438.15% up from last year.
  • Per Integra Resources' latest filing, its Cash from Operations stood at $16071.0 for Q1 2025, which was up 10023.65% from $13.6 million recorded in Q2 2024.
  • Over the past 5 years, Integra Resources' Cash from Operations peaked at $14.7 million during Q2 2023, and registered a low of -$6.8 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $6.8 million (2024), whereas its average is $5.4 million.
  • In the last 5 years, Integra Resources' Cash from Operations crashed by 738.07% in 2024 and then surged by 10023.65% in 2025.
  • Over the past 3 years, Integra Resources' Cash from Operations (Quarter) stood at $14.7 million in 2023, then decreased by 7.38% to $13.6 million in 2024, then crashed by 99.88% to $16071.0 in 2025.
  • Its Cash from Operations stands at $16071.0 for Q1 2025, versus $13.6 million for Q2 2024 and -$6.8 million for Q1 2024.