Integra Resources ITRG Cash Flow Statement (2019-2026)

NYSE ITRG
$2.83 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-9.56M-9.54M-6.82M5.79M4.51M3.31M-162.40M6.64M11.06M14.44M-38.63M5.50M-32.33M50.40M10.27M0.98M20.54M11.09M-63.02M19.16M
Depreciation and Depletion (Quarter)
-0.12M-0.12M0.14M-0.12M-0.08M0.14M-0.15M-0.11M0.15M0.23M0.23M3.53M3.57M4.38M5.86M
Share-based Compensation (Quarter)
0.37M0.62M0.46M0.48M0.46M0.46M0.35M0.29M-0.05M0.81M0.34M0.44M0.28M1.03M0.23M0.35M0.37M
Deferred Taxes (Quarter)
8.86M1.92M0.68M3.42M4.95M9.64M0.00M3.31M
Cash from Discontinued Operations (Quarter)
-7.83M-7.94M-5.64M-4.68M-3.45M-6.07M2.70M-28.01M-6.82M8.59M-30.15M
Gains from Investment Securities (Quarter)
0.02M-0.01M0.13M-0.62M0.03M-0.59M-0.48M0.03M0.08M-0.76M0.15M
Asset Writedowns and Impairment (Quarter)
-1.55M0.64M40.54M1.14M
Non-cash Items (Quarter)
2.22M16.35M2.20M-5.00M-5.15M-5.45M15.73M16.30M35.56M55.21M
Change in Working Capital (Quarter)
-4.46M0.39M0.13M65.73M3.43M-0.30M14.12M-8.63M
Change in Receivables (Quarter)
-0.61M0.72M0.05M-0.01M-296.00-0.32M-0.03M-0.27M0.23M0.25M-0.17M-0.01M-0.13M0.19M3.96M0.18M
Change in Inventory (Quarter)
8.48M
Change in Account Payables (Quarter)
0.16M0.15M-0.01M-0.43M0.17M-0.36M0.60M0.15M-0.31M0.17M-0.11M-2.00M1.24M0.15M-1.42M-3.42M
Change in Accured Expenses (Quarter)
-0.09M
Change in Taxes (Quarter)
0.12M3.42M-1.65M-3.85M
Other Working Capital Changes (Quarter)
0.13M-1.80M
Cash from Operations (Quarter)
14.71M-6.80M13.63M16.07M4.70
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
-0.12M-0.12M0.14M-0.12M-0.08M0.14M4.39M-0.11M0.24M3.58M0.23M3.53M3.57M4.38M5.86M
Investing Activities
Capital Expenditures (Quarter)
-0.14M-0.60M2.16M-0.03M-0.00M123.00-37.81M-0.08M1.88M-0.93M0.69M-0.03M-0.33M-0.31M4.43M-4.08M-13.12M-15.29M79.66M-26.65M
Sales of Property, Plant and Equipment (Quarter)
0.06M-0.01M0.06M-0.11M0.01M0.02M
Change in Intangibles (Quarter)
4.88M4.88M
Divestments (Quarter)
-0.93M-0.62M
Change in Acquisitions & Divestments (Quarter)
115.52-2.38-6.00-0.03M-100.005.34M-177.000.03M0.11M-397.00-286.00-0.03M-583.00-0.06M-0.04M
Cash from Investing Activities (Quarter)
-0.14M-0.63M-0.26M-0.09M0.13M-0.01M-33.04M-0.32M0.94M2.02M-0.29M4.49M-22.64M46.08M19.26M-4.32M
Financing Activities
Other financing activities (Quarter)
-0.03M-0.04M-0.05M-0.05M-0.05M25.86M-0.06M-0.02M-0.15M-0.77M-0.16M14.90M-0.44M0.04M0.25M0.06M-0.31M0.01M
Cash from Financing Activities (Quarter)
0.88M16.64M-0.45M0.47M-0.27M19.74M-8.34M-0.65M-4.16M36.69M-0.21M10.11M2.47M7.65M16.43M-2.83M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.88M17.94M-0.00M0.68M11.22M11.10M-483.000.00M
Dividend Payments
Dividends Paid - Common (Quarter)
-7.09M8.07M9.07M-4.82M16.27M8.88M14.53M-8.49M16.66M-6.08M-1.41M61.12M63.03M81.19M105.81M
Additional items
Exchange Rate Effect (Quarter)
3.21M-3.56M-0.11M0.04M-0.01M-0.07M0.00M61.12M0.64M-0.19M0.07M-0.03M
Change in Cash (Quarter)
-7.09M8.07M-9.04M-5.27M-4.82M16.27M-13.46M-7.04M14.64M4.66M-6.10M7.85M-6.08M-1.41M43.01M8.93M1.92M18.16M-18.11M42.73M
Beginning Cash Balance (Quarter)
14.34M37.24M15.92M24.01M-28.39M26.92M8.81M26.50M-32.25M52.19M
Free Cash Flow (Quarter)
0.14M0.60M-2.16M0.03M0.00M-123.0037.81M0.08M12.83M0.93M-0.69M-6.76M13.96M0.31M-4.43M20.15M13.12M15.29M-79.66M26.65M
Net Cash Flow (Quarter)
0.74M16.01M-0.71M0.38M-0.14M19.72M-41.38M-0.96M11.49M38.71M-0.49M7.80M-6.54M53.73M35.69M8.93M4.70