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Integra Resources Corp (ITRG)
NYSE MKT:ITRG
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Integra Resources Corp (ITRG) Cash flow

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Integra Resources Corp Cash Flow

ITRG's free cash flow for Q2 2024 was $-5.53M. For the 2024 fiscal year, ITRG's free cash flow was decreased by $-29.92M and operating cash flow was $-5.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -25.16M$ -26.49M$ -18.10M$ -30.51M$ -23.00M$ -20.15M
Investing Cash Flow
$ 3.58M$ -4.19M$ -95.09K$ -1.29M$ 1.23M$ -5.60M
Financing Cash Flow
$ 8.64M$ 23.51M$ 19.78M$ 17.08M$ 27.46M$ 41.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.73M$ 16.75M$ 23.86M$ 22.28M$ 37.00M$ 31.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.46M$ 25.80M$ 11.90M$ 19.28M$ 30.39M$ 44.39M
Issuance Of Debt
$ -688.48K$ -756.85K$ 8.74M$ -616.88K--
Repayment Of Debt
$ -781.45K$ -756.85K-$ -616.88K$ -455.36K$ -210.32K
Free Cash Flow
$ -25.63M$ -29.92M-$ -31.81M$ -23.65M$ -25.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Integra Resources Corp Cash Flow

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