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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Integra Resources (ITRG) over the last 4 years, with Q1 2025 value amounting to -$7.1 million.

  • Integra Resources' Net Cash Flow fell 19136.14% to -$7.1 million in Q1 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 113834.73%. This contributed to the annual value of $43.4 million for FY2024, which is 70441.38% up from last year.
  • As of Q1 2025, Integra Resources' Net Cash Flow stood at -$7.1 million, which was down 19136.14% from -$6.5 million recorded in Q2 2024.
  • In the past 5 years, Integra Resources' Net Cash Flow ranged from a high of $38.8 million in Q3 2023 and a low of -$41.4 million during Q4 2022
  • Moreover, its 4-year median value for Net Cash Flow was -$580435.0 (2023), whereas its average is $209621.7.
  • As far as peak fluctuations go, Integra Resources' Net Cash Flow plummeted by 35532.08% in 2023, and later soared by 90917.46% in 2024.
  • Integra Resources' Net Cash Flow (Quarter) stood at -$41.4 million in 2022, then surged by 98.6% to -$580435.0 in 2023, then tumbled by 1026.05% to -$6.5 million in 2024, then decreased by 9.07% to -$7.1 million in 2025.
  • Its Net Cash Flow was -$7.1 million in Q1 2025, compared to -$6.5 million in Q2 2024 and $7.8 million in Q1 2024.