Integra Resources Corp.
ITR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,501 | -CA$29,016 | -CA$19,807 | -CA$32,934 |
| Dep. & Amort. | CA$2,757 | CA$1,046 | CA$969 | CA$928 |
| Deferred Tax | CA$1,312 | CA$0 | CA$0 | CA$483 |
| Stock-Based Comp. | CA$1,543 | CA$1,098 | CA$1,743 | CA$1,863 |
| Change in WC | CA$7,388 | CA$54 | -CA$320 | -CA$133 |
| Other Non-Cash | -CA$12,924 | CA$324 | -CA$682 | -CA$721 |
| Operating Cash Flow | -CA$9,425 | -CA$26,461 | -CA$18,098 | -CA$30,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3,424 | -CA$234 | -CA$1,300 |
| Net Acquisitions | CA$21,655 | -CA$909 | CA$0 | CA$0 |
| Inv. Purchases | -CA$664 | CA$0 | -CA$38 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6,335 | CA$140 | CA$176 | CA$8 |
| Investing Cash Flow | CA$27,326 | -CA$4,194 | -CA$95 | -CA$1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,642 | -CA$478 | CA$9,197 | -CA$617 |
| Stock Issued | CA$25,555 | CA$25,800 | CA$11,899 | CA$18,976 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,689 | -CA$1,820 | -CA$1,320 | -CA$1,277 |
| Financing Cash Flow | CA$25,508 | CA$23,473 | CA$19,776 | CA$17,082 |
| Forex Effect | -CA$34 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$43,375 | -CA$7,104 | CA$1,582 | -CA$14,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,815 | CA$15,920 | CA$14,337 | CA$29,061 |
| End Cash | CA$52,190 | CA$8,815 | CA$15,920 | CA$14,337 |
| Free Cash Flow | -CA$9,425 | -CA$26,461 | -CA$18,332 | -CA$31,814 |