Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,435 | 11,625 | 983 | -9,501 | -19,031 |
| Depreciation Amortization | 11,480 | 7,105 | 3,532 | 2,757 | 693 |
| Income taxes - deferred | N/A | N/A | 7 | N/A | N/A |
| Accounts receivable | N/A | N/A | 177 | 4,014 | N/A |
| Accounts payable and accrued liabilities | -185 | -8,115 | -3,420 | -2,036 | -1,384 |
| Other Working Capital | 17,258 | 3,135 | 3,432 | 7,388 | -1,332 |
| Other Operating Activity | 35,606 | 18,287 | 11,360 | -12,047 | 3,644 |
| Operating Cash Flow | $67,594 | $32,037 | $16,071 | $-9,425 | $-17,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408 | N/A | -276 | -664 | N/A |
| PPE Investments | -32,467 | -17,196 | -4,081 | -3,330 | -989 |
| Net Acquisitions | N/A | N/A | N/A | 21,655 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -29 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 9,750 | 9,750 |
| Other Investing Activity | 1,488 | 513 | 42 | 9,665 | 9,750 |
| Investing Cash Flow | $-31,387 | $-16,683 | $-4,315 | $27,326 | $8,732 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,723 | -4,442 | -2,336 | -2,358 | -407 |
| Common Stock Issued | 314 | 252 | N/A | 25,555 | 9,486 |
| Other Financing Activity | -1,240 | -956 | -494 | 2,311 | 0 |
| Financing Cash Flow | $-7,649 | $-5,146 | $-2,830 | $25,508 | $9,079 |
| Exchange Rate Effect | 444 | 635 | N/A | -34 | -37 |
| Beginning Cash Position | 52,190 | 52,190 | 52,190 | 8,815 | 8,815 |
| End Cash Position | 81,192 | 63,033 | 61,116 | 52,190 | 9,179 |
| Net Cash Flow | $29,002 | $10,843 | $8,926 | $43,375 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,594 | 32,037 | 16,071 | -9,425 | -17,410 |
| Capital Expenditure | -32,497 | -17,206 | -4,081 | -3,330 | -1,098 |
| Free Cash Flow | 35,097 | 14,831 | 11,990 | -12,755 | -18,508 |