Integra Resources Corp (ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,549 | -2,243 | 3,435 | 11,625 | 983 |
| Depreciation Amortization | 5,862 | 14,892 | 11,480 | 7,105 | 3,532 |
| Accounts receivable | N/A | N/A | N/A | N/A | 177 |
| Accounts payable and accrued liabilities | -4,840 | 2,532 | -185 | -8,115 | -3,420 |
| Other Working Capital | -8,627 | 1,041 | 17,258 | 3,135 | 3,432 |
| Other Operating Activity | 8,854 | 56,032 | 35,606 | 18,287 | 11,028 |
| Operating Cash Flow | $13,798 | $72,254 | $67,594 | $32,037 | $15,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,040 | -408 | N/A | N/A |
| PPE Investments | -26,649 | -47,129 | -32,467 | -17,196 | -4,081 |
| Other Investing Activity | 402 | 1,958 | 1,488 | 513 | 105 |
| Investing Cash Flow | $-26,247 | $-46,211 | $-31,387 | $-16,683 | $-3,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,709 | -12,066 | -6,723 | -4,442 | -2,410 |
| Common Stock Issued | 58,911 | 558 | 314 | 252 | N/A |
| Other Financing Activity | 5 | -4,149 | -1,240 | -956 | -420 |
| Financing Cash Flow | $55,207 | $-15,657 | $-7,649 | $-5,146 | $-2,830 |
| Exchange Rate Effect | -30 | 510 | 444 | 635 | N/A |
| Beginning Cash Position | 63,086 | 52,190 | 52,190 | 52,190 | 52,190 |
| End Cash Position | 105,814 | 63,086 | 81,192 | 63,033 | 61,116 |
| Net Cash Flow | $42,728 | $10,896 | $29,002 | $10,843 | $8,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,798 | 72,254 | 67,594 | 32,037 | 15,732 |
| Capital Expenditure | -26,649 | -47,159 | -32,497 | -17,206 | -4,081 |
| Free Cash Flow | -12,851 | 25,095 | 35,097 | 14,831 | 11,651 |