Cash Flow - Integra Resources Corp. (ITRG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 71.25 | -9.43 | -20.25 | -18.10 | -30.51 | -16.85 | -15.42 | -10.63 | -2.11 | -0.01 | 0.00 | -0.56 | -0.32 | -1.67 | -1.57 | -0.09 | -0.06 | -0.18 | 0.06 |
| Cash flow from investing | -48.97 | 27.33 | -3.22 | -0.10 | -1.29 | 0.91 | -4.29 | -1.77 | -6.32 | -7.95 | 0.00 | 0.08 | -0.10 | -0.09 | 0.02 | 0.22 | -0.01 | ||
| Cash flow from financing | -11.72 | 25.51 | 17.96 | 19.78 | 17.08 | 20.88 | 31.89 | 11.49 | 27.65 | 0.75 | 0.10 | 3.23 | 0.12 | ||||||
| Change in cash | 10.56 | 43.41 | -5.51 | 1.58 | -14.72 | 4.94 | 12.17 | -0.91 | 19.22 | -7.95 | 0.00 | -0.55 | 0.43 | -1.50 | 1.56 | -0.06 | -0.04 | 0.04 | 0.05 |
Show Quarterly Cash Flow
Cash Flow - Integra Resources Corp. (ITRG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.15 | 2.21 | 35.60 | 16.31 | 16.07 | 7.27 | -5.44 | -5.15 | -6.79 | -5.75 | -7.91 | -6.99 | -6.07 | -4.32 | -3.29 | -4.68 | -5.64 | -8.42 | -8.27 | -7.46 | -6.44 | -7.77 | -7.04 | -3.16 | -2.07 | -5.68 | -3.57 | -3.29 | -2.81 | -1.91 | -4.92 | -2.53 | -1.27 | -2.36 | 0.36 | -0.06 | -0.05 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.09 | -0.15 | -0.22 | -0.20 | -0.02 | -0.01 | -0.09 | -0.23 | -0.04 | -0.70 | -0.70 | -0.94 | -0.25 | -0.37 | 0.00 | -0.23 | 0.17 | 0.00 | -0.03 | 0.00 | -0.04 | 0.00 | -0.01 | 0.01 | -0.25 | 0.06 | -0.01 |
| Cash flow from investing | -26.43 | -15.53 | -15.19 | -12.71 | -4.32 | 17.77 | 4.62 | -0.37 | 4.46 | -0.30 | -0.24 | -3.35 | -0.32 | -0.11 | -0.01 | 0.13 | -0.09 | -0.28 | -0.63 | -0.14 | -0.26 | -0.26 | 0.47 | 1.19 | -0.08 | -4.12 | -0.08 | 0.07 | -0.18 | -0.28 | 1.05 | -0.48 | -2.06 | -5.71 | -0.62 | 0.00 | 0.01 | 0.00 | 0.01 | 0.08 | -0.14 | 0.02 | 0.00 | 0.02 | 0.10 | -0.17 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 | 0.11 | 0.14 | |||||||||||||||||||
| Cash flow from financing | 54.44 | -5.18 | -2.07 | -2.32 | -2.83 | 15.74 | -0.51 | -0.55 | 10.10 | -0.24 | -0.14 | 24.47 | -0.65 | -0.17 | 18.30 | -0.27 | 0.47 | -0.37 | 16.45 | 0.89 | 0.19 | -0.41 | 28.18 | -0.10 | -0.06 | 22.86 | 9.15 | -0.04 | -0.06 | 11.46 | 0.00 | 0.00 | 0.04 | 20.24 | 0.75 | 0.63 | 0.05 | 0.47 | 0.00 | 0.10 | -0.06 | 0.04 | 0.02 | 1.92 | 0.93 | 0.12 | |||||||||||||||||||||||||||
| Change in cash | 42.17 | -18.50 | 18.34 | 1.28 | 8.93 | 40.77 | -1.33 | -6.07 | 7.77 | -6.29 | -8.29 | 14.13 | -7.04 | -4.60 | 15.00 | -4.82 | -5.27 | -9.07 | 7.54 | -6.70 | -6.52 | -8.43 | 21.62 | -2.06 | -2.21 | 13.06 | 5.50 | -3.25 | -3.05 | 9.27 | -3.86 | -3.02 | -3.30 | 12.16 | 0.50 | 0.58 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | -0.02 | -0.08 | -0.15 | -0.22 | 0.27 | -0.02 | -0.01 | -0.09 | -0.05 | -0.11 | -0.66 | -0.68 | 0.84 | 0.69 | -0.37 | 0.02 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | -0.04 | -0.01 | 0.01 | -0.02 | -0.14 | 0.20 | -0.01 |