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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
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Integra Resources (ITRG) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Integra Resources (ITRG) over the last 4 years, with Q1 2025 value amounting to $3.9 million.

  • Integra Resources' Free Cash Flow rose 15818.53% to $3.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $3.9 million, marking a year-over-year decrease of 8133.51%. This contributed to the annual value of -$11.9 million for FY2024, which is 5572.86% up from last year.
  • As of Q1 2025, Integra Resources' Free Cash Flow stood at $3.9 million, which was up 15818.53% from $28.5 million recorded in Q2 2024.
  • Integra Resources' 5-year Free Cash Flow high stood at $37.8 million for Q4 2022, and its period low was -$6.8 million during Q1 2024.
  • Over the past 4 years, Integra Resources' median Free Cash Flow value was $506801.0 (recorded in 2023), while the average stood at $7.7 million.
  • Per our database at Business Quant, Integra Resources' Free Cash Flow skyrocketed by 241928.14% in 2023 and then plummeted by 852122.3% in 2024.
  • Over the past 4 years, Integra Resources' Free Cash Flow (Quarter) stood at $37.8 million in 2022, then crashed by 101.83% to -$690293.0 in 2023, then skyrocketed by 4233.9% to $28.5 million in 2024, then crashed by 86.21% to $3.9 million in 2025.
  • Its last three reported values are $3.9 million in Q1 2025, $28.5 million for Q2 2024, and -$6.8 million during Q1 2024.