ITR — Integra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$717.99m
- CA$619.73m
- $243.93m
Annual cashflow statement for Integra Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.9 | -19.8 | -29 | -9.5 | -2.24 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 1.06 | 1.45 | -12.1 | 67.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | -0.32 | 0.021 | 9.37 | -7.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -18.1 | -26.5 | -9.43 | 72.3 |
| Capital Expenditures | -1.3 | -0.234 | -4.33 | -3.33 | -47.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.138 | 0.139 | 30.7 | 0.948 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.095 | -4.19 | 27.3 | -46.2 |
| Financing Cash Flow Items | -1.58 | -0.798 | -1.51 | -2.69 | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 19.8 | 23.5 | 25.5 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 1.58 | -7.1 | 43.4 | 10.9 |