ITRG Stock Annual Cash Flow. Download in Excel
Integra Resources Corp
ITRG 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Gold Ore Mining
0.87
USD
0.00
(0.00%)
Previous close: 0.8699 Open: 0.865 Bid: 0.8612 Ask: 0.94
52 week range
0.64 1.28
Mkt Cap: 147 M Avg Vol (90 Days): 269,560
Peers
Last updated: Thursday 2nd January 2025
Financials
ITRG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -80701.0 | 105417.0 | -77890.0 | |
| (Increase) Decrease in payables | 45515.0 | -68648.0 | -99512.0 | |
| (Increase) Decrease in receivables | -98008.0 | -356990.0 | 198503.0 | |
| Acquisitions | -909273.0 | |||
| CapitalExpenditureReported | 1 M | 3 M | ||
| Cash at beginning of period | 37 M | 22 M | 24 M | |
| Cash at end of period | 22 M | 24 M | 17 M | |
| Cash flow | -31 M | -18 M | -26 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -95092.0 | -4 M | |
| ChangeInAccountPayable | -6288.0 | -11859.0 | -621331.0 | |
| ChangeInPayablesAndAccruedExpense | 45515.0 | -68648.0 | -99512.0 | |
| ChangeInWorkingCapital | -133194.0 | -320221.0 | 21101.0 | |
| CommonStockPayments | -2 M | -861633.0 | -2 M | |
| Depreciation | 927957.0 | 968645.0 | 1 M | |
| Depreciation unreconciled | 927957.0 | 968645.0 | 1 M | |
| DepreciationAndAmortization | 927957.0 | 968645.0 | 1 M | |
| Effect of exchange rate changes | 77070.0 | |||
| FinancingCashFlow | 17 M | 20 M | 24 M | |
| Free cash flow | -32 M | -30 M | ||
| Issuance of capital stock | 19 M | 12 M | 26 M | |
| IssuanceOfCapitalStock | 19 M | 12 M | 26 M | |
| IssuanceOfDebt | -616877.0 | 9 M | -756851.0 | |
| Net cash from financing activities | 17 M | 20 M | 24 M | |
| Net cash from investing activities | -1 M | -95092.0 | -4 M | |
| Net cash from operating activities | -31 M | -18 M | -26 M | |
| Net change in cash & cash equivalents | -15 M | 2 M | -7 M | |
| Net income from continuing operations | -33 M | -20 M | -29 M | |
| NetBusinessPurchaseAndSale | -909273.0 | |||
| NetCapitalExpenditureDisposals | -1 M | -233516.0 | -3 M | |
| NetCommonStockIssuance | 18 M | 11 M | 24 M | |
| NetForeignCurrencyExchangeGainLoss | 483490.0 | -687923.0 | 28129.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 74.0 | -29014.0 | 139055.0 | |
| NetInvestmentPurchaseAndSale | 74.0 | -29014.0 | 139055.0 | |
| NetIssuancePaymentsOfDebt | -616877.0 | 9 M | -756851.0 | |
| NetLongTermDebtIssuance | -616877.0 | 9 M | -756851.0 | |
| NetPPEPurchaseAndSale | -1 M | -233516.0 | -3 M | |
| Operating (gains) losses | 483490.0 | -1 M | 28129.0 | |
| Other investing changes net | 7562.0 | 167438.0 | ||
| Other non-cash items | 1 M | 818266.0 | -674760.0 | |
| Purchase of short term investments | 10 M | |||
| PurchaseOfInvestment | 74.0 | -29014.0 | 139055.0 | |
| PurchaseOfLongTermInvestments | 74.0 | -29014.0 | 139055.0 | |
| PurchaseOfPPE | -1 M | -233516.0 | -3 M | |
| Repayment of debt | -616877.0 | -802579.0 | -756851.0 | |
| RepaymentOfDebt | -616877.0 | -756851.0 | ||
| Repurchase of capital stock | -2 M | -861633.0 | -2 M | |
| StockBasedCompensation | 2 M | 2 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -34000.0 | -871268.0 |
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