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Integra Resources Corp. (ITR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.12000.0000 (0.00%)
As of 02:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,016
-29,016
-19,807
-32,934
-20,249
Depreciation & amortization
1,046
1,046
968.645
927.957
607.859
Stock based compensation
1,098
1,098
1,743
1,863
1,694
Change in working capital
21.101
21.101
-320.221
-133.194
1,373
Accounts receivable
154.14
154.14
-356.99
-63.008
-111.235
Accounts Payable
-621.331
-621.331
-11.859
-6.288
1,413
Other working capital
-29,919
-29,919
-18,332
-31,814
-17,328
Other non-cash items
1,298
1,298
39.532
-721.192
-685.185
Net cash provided by operating activites
-26,494
-26,494
-18,098
-30,513
-16,848
Cash flows from investing activities
Investments in property, plant and equipment
-3,424
-3,424
-233.516
-1,300
-479.259
Acquisitions, net
-909.273
-909.273
0
0
-
Sales/Maturities of investments
-
-
-
0.074
1,393
Other investing activites
139.055
139.055
138.424
7.636
-
Net cash used for investing activites
-4,194
-4,194
-95.092
-1,293
913.251
Cash flows from financing activities
Debt repayment
-661.296
-661.296
-802.579
-616.877
-339.45
Common stock issued
25,800
25,800
11,899
18,976
23,069
Other financing activites
-1,602
-1,602
-1,256
-1,581
-1,850
Net cash used privided by (used for) financing activities
23,508
23,508
19,776
17,082
20,879
Net change in cash
-7,104
-7,104
1,582
-14,724
4,944
Cash at beginning of period
15,920
15,920
14,337
29,061
24,117
Cash at end of period
8,815
8,815
15,920
14,337
29,061
Free Cash Flow
Operating Cash Flow
-26,494
-26,494
-18,098
-30,513
-16,848
Capital Expenditure
-3,424
-3,424
-233.516
-1,300
-479.259
Free Cash Flow
-29,919
-29,919
-18,332
-31,814
-17,328