Integra Resources Corp (ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,243 | -9,501 | -29,016 | -19,807 | -32,934 |
| Depreciation Amortization | 14,892 | 2,757 | 1,046 | 969 | 928 |
| Accounts receivable | N/A | 4,013 | 48 | -357 | -63 |
| Accounts payable and accrued liabilities | 2,532 | -2,036 | -100 | -12 | -6 |
| Other Working Capital | 1,041 | 7,387 | 54 | -320 | -133 |
| Other Operating Activity | 56,032 | -12,714 | 1,507 | 1,429 | 1,695 |
| Operating Cash Flow | $72,254 | $-10,094 | $-26,461 | $-18,099 | $-30,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,040 | -664 | N/A | N/A | N/A |
| PPE Investments | -47,129 | -3,330 | -3,424 | -66 | -1,187 |
| Net Acquisitions | N/A | 21,655 | -909 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -29 | 0 |
| Purchase Sale Intangibles | N/A | 9,750 | N/A | N/A | N/A |
| Other Investing Activity | 1,958 | 10,334 | 139 | 0 | -105 |
| Investing Cash Flow | $-46,211 | $27,995 | $-4,194 | $-95 | $-1,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -12,066 | -2,358 | -478 | -803 | -617 |
| Common Stock Issued | 558 | 23,426 | 25,771 | 11,835 | 19,280 |
| Other Financing Activity | -4,149 | 4,440 | -1,820 | -1,256 | -1,581 |
| Financing Cash Flow | $-15,657 | $25,508 | $23,473 | $19,776 | $17,082 |
| Exchange Rate Effect | 510 | -34 | 77 | N/A | N/A |
| Beginning Cash Position | 52,190 | 8,815 | 15,920 | 14,337 | 29,061 |
| End Cash Position | 63,086 | 52,190 | 8,815 | 15,920 | 14,337 |
| Net Cash Flow | $10,896 | $43,375 | $-7,105 | $1,582 | $-14,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,254 | -10,094 | -26,461 | -18,099 | -30,514 |
| Capital Expenditure | -47,159 | -3,330 | -3,424 | -66 | -1,187 |
| Free Cash Flow | 25,095 | -13,424 | -29,885 | -18,165 | -31,701 |