INTEGRA RESOURCES CORP (ITRG) Stock Cash Flow
NYSEARCA:ITRG - NYSE Arca - CA45826T5098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.03M | -29.02M | -19.81M | -32.93M | -20.25M | |||
| Depreciation Amortization | 949.35K | 1.05M | 968.65K | 927.96K | 607.86K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.05M | 21.10K | -320.22K | -133.19K | 1.37M | |||
| Other non cash items | 3.09M | 1.45M | 1.06M | 1.63M | 1.42M | |||
| OPERATING CASH FLOW | -23.04M | -26.49M | -18.10M | -30.51M | -16.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -4.33M | -233.52K | -1.30M | -479.26K | |||
| Other Investing Activity | 9.83M | 139.06K | 138.42K | 7.64K | 1.39M | |||
| INVESTING CASH FLOW | 8.45M | -4.19M | -95.09K | -1.29M | 913.25K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -622.59K | -756.85K | 8.74M | -616.88K | -339.45K | |||
| Stock Issued/Repurchased | 10.94M | 25.77M | 11.83M | 19.28M | 23.07M | |||
| Other Financing Activity | -1.49M | -1.51M | -797.56K | -1.58M | -1.85M | |||
| FINANCING CASH FLOW | 8.82M | 23.51M | 19.78M | 17.08M | 20.88M | |||
| Exchange Rate Effect | N/A | 77.07K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.73M | -7.10M | 1.58M | -14.72M | 4.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.04M | -26.49M | -18.10M | -30.51M | -16.85M | |||
| Capital Expenditure | -1.38M | -4.33M | -233.52K | -1.30M | -479.26K | |||
| FREE CASH FLOW | -24.42M | -30.83M | -18.33M | -31.81M | -17.33M | |||
All data in USD