Integra Resources reported free cash flow of $0.02B for the quarter ended Jun 2026. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -0.01B | 32.91B | 0.01B | 0.00B | 0.00B | -0.16B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.03B | 0.05B | -0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.02B | |||||||||
| Share-based CompensationStock Comp. | 0.00B | 1.86B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Deferred Taxes | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.00B | 0.01B | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | 0.04B | |||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.02B | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | 0.06B | -0.00B | -296.00 | -0.00B | -0.36B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Change in InventoryChange Inventory | 0.01B | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | 0.05B | -0.00B | 0.00B | -0.00B | -0.06B | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | -0.02B | -0.00B | ||||||||||||||||
| Change in TaxesChange Taxes | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.01B | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | -0.39B | 0.38B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.01B | 0.02B | -0.01B | 0.01B | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | 30.54B | -0.01B | -0.00B | -0.00B | 0.03B | -0.01B | 0.01B | -0.03B | 0.05B | -0.01B | 0.01B | -0.03B | 0.01B | 0.02B | 0.00B | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.12B | -0.12B | -0.12B | -0.12B | -0.08B | -0.10B | -0.09B | -0.15B | -0.11B | 0.35B | -0.09B | -0.08B | -0.07B | -0.23B | 0.00B | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.47B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | 1.19B | -0.00B | -0.00B | 123.00 | -0.04B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.02B | -0.01B | -0.03B | -0.02B | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.00B | 0.00B | |||||||||||||||||||||||||||
| Acquisitions | -0.91B | ||||||||||||||||||||||||||||
| Divestments | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -2.38 | 0.00B | -6.00 | -0.00B | -100.00 | 0.01B | -177.00 | 0.00B | 0.00B | 0.14B | -286.00 | -0.00B | -583.00 | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | 1.29B | -0.00B | 0.00B | -0.00B | -0.03B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.02B | 0.05B | 0.02B | -0.00B | ||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | 0.16B | -0.00B | -0.00B | -0.00B | -0.20B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.02B | 17.06B | 0.00B | -0.00B | 0.02B | -0.01B | -0.00B | -0.00B | 0.04B | -0.00B | 0.01B | 0.00B | 0.01B | 0.02B | -0.00B | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02B | 18.98B | -0.00B | 0.00B | 0.01B | 11.89B | -0.00B | 0.01B | -483.00 | 0.01B | 0.00B | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.48B | 0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | ||||||||||
| Change in Cash | 0.04B | -14.72B | -0.01B | -0.00B | 0.03B | -0.03B | -0.01B | 0.01B | 0.00B | -0.01B | 0.01B | -0.01B | -0.00B | 0.04B | 0.01B | 0.00B | 0.02B | -0.01B | 0.04B | 0.01B | |||||||||
| Beginning Cash Balance | 0.03B | 0.01B | 0.01B | 0.01B | 0.05B | 0.02B | 0.04B | 0.02B | 0.02B | 0.01B | 0.04B | 0.01B | 0.01B | 0.05B | |||||||||||||||
| Free Cash FlowFCF | -0.01B | 29.35B | -0.01B | -0.00B | -0.00B | 0.07B | -0.01B | 0.01B | -0.03B | 0.05B | -0.01B | 0.01B | -0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | |||||||||
| Net Cash FlowNCF | 0.01B | 48.89B | -0.01B | -0.00B | 0.02B | -0.01B | -0.01B | 0.01B | 0.01B | 0.05B | 0.01B | -0.01B | 0.02B | 0.04B | 0.01B | 0.00B |