Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,501 | -29,016 | -19,807 | -32,934 | -20,249 |
| Depreciation Amortization | 2,757 | 1,046 | 969 | 928 | 608 |
| Accounts receivable | 4,014 | 48 | -357 | -63 | -111 |
| Accounts payable and accrued liabilities | -2,036 | -100 | -12 | -6 | 1,413 |
| Other Working Capital | 7,388 | 54 | -320 | -133 | 1,373 |
| Other Operating Activity | -12,047 | 1,507 | 1,429 | 1,695 | 119 |
| Operating Cash Flow | $-9,425 | $-26,461 | $-18,099 | $-30,514 | $-16,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -664 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,330 | -3,424 | -66 | -1,187 | -314 |
| Net Acquisitions | 21,655 | -909 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -29 | 0 | 1,393 |
| Purchase Sale Intangibles | 9,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,665 | 139 | 0 | -105 | -165 |
| Investing Cash Flow | $27,326 | $-4,194 | $-95 | $-1,293 | $913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -2,358 | -478 | -803 | -617 | -340 |
| Common Stock Issued | 25,555 | 25,771 | 11,835 | 19,280 | 23,069 |
| Other Financing Activity | 2,311 | -1,820 | -1,256 | -1,581 | -1,850 |
| Financing Cash Flow | $25,508 | $23,473 | $19,776 | $17,082 | $20,879 |
| Exchange Rate Effect | -34 | 77 | N/A | N/A | N/A |
| Beginning Cash Position | 8,815 | 15,920 | 14,337 | 29,061 | 24,117 |
| End Cash Position | 52,190 | 8,815 | 15,920 | 14,337 | 29,061 |
| Net Cash Flow | $43,375 | $-7,105 | $1,582 | $-14,724 | $4,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,425 | -26,461 | -18,099 | -30,514 | -16,848 |
| Capital Expenditure | -3,330 | -3,424 | -66 | -1,187 | -314 |
| Free Cash Flow | -12,755 | -29,885 | -18,165 | -31,701 | -17,162 |