Integra Resources Cash Flow Statement 2018-2025 | ITRG

Fifteen years of historical annual cash flow statements for Integra Resources (ITRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202018
$-9.50$-29.02$-19.81$-32.93$-20.25$-11.42
$2.76$1.05$0.97$0.93$0.61$0.24
$-9.55$2.65$1.06$1.63$1.42$-0.39
$-6.79$3.70$2.03$2.55$2.03$-0.15
$4.01$0.05$-0.36$-0.06$-0.11$-0.04
$4.12$0$0$0$0$0
$-2.04$-0.10$-0.01$-0.01$1.41$0.41
$1.29$0.11$0.05$-0.06$0.07$0.03
$7.39$0.05$-0.32$-0.13$1.37$0.40
$-9.43$-26.46$-18.10$-30.51$-16.85$-11.17
$-3.33$-3.42$-0.07$-1.19$-0.31$-0.60
$9.75$0$0$0$0$0
$21.66$-0.91$0$0$0$0
$-0.66$0$0$0$0$0
$0$0$-0.03$0.00$1.39$1.21
$-0.66$0$-0.03$0.00$1.39$1.21
$-0.09$0.14$0.00$-0.11$-0.17$-2.47
$27.33$-4.19$-0.10$-1.29$0.91$-1.86
$-2.36$-0.48$9.20$-0.62$-0.34$-0.14
$5.00$0$0$0$0$0
$2.64$-0.48$9.20$-0.62$-0.34$-0.14
$25.56$25.77$11.83$19.28$23.07$13.14
$25.56$25.77$11.83$19.28$23.07$13.14
$0$0$0$0$0$0
$-2.69$-1.82$-1.26$-1.58$-1.85$-0.92
$25.51$23.47$19.78$17.08$20.88$12.07
$43.38$-7.11$1.58$-14.72$4.94$-0.96
$1.54$1.10$1.74$1.86$1.69$1.22
$0$0$0$0$0$0