Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,424 | N/A | N/A |
| Depreciation Amortization | 243 | N/A | N/A |
| Accounts receivable | -37 | N/A | N/A |
| Accounts payable and accrued liabilities | 411 | N/A | N/A |
| Other Working Capital | 403 | N/A | N/A |
| Other Operating Activity | -769 | 0 | 0 |
| Operating Cash Flow | $-11,172 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -597 | N/A | N/A |
| Purchase Of Investment | 1,207 | N/A | N/A |
| Other Investing Activity | -2,469 | 0 | 0 |
| Investing Cash Flow | $-1,859 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -145 | N/A | N/A |
| Common Stock Issued | 13,140 | N/A | N/A |
| Other Financing Activity | -921 | 0 | 0 |
| Financing Cash Flow | $12,075 | $N/A | $N/A |
| Beginning Cash Position | 12,853 | N/A | N/A |
| End Cash Position | 11,897 | N/A | N/A |
| Net Cash Flow | $-957 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -11,172 | N/A | N/A |
| Capital Expenditure | -597 | N/A | N/A |
| Free Cash Flow | -11,769 | 0 | 0 |