Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,271 | -5,495 | -29,016 | -22,020 | -13,947 |
| Depreciation Amortization | 467 | 241 | 1,046 | 789 | 526 |
| Accounts receivable | N/A | -5 | 48 | 213 | -40 |
| Accounts payable and accrued liabilities | -1,324 | -2,003 | -100 | -445 | 43 |
| Other Working Capital | -1,462 | -1,874 | 54 | -251 | -193 |
| Other Operating Activity | 2,625 | 2,340 | 1,507 | 743 | 546 |
| Operating Cash Flow | $-11,965 | $-6,796 | $-26,461 | $-20,970 | $-13,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -735 | -452 | -3,424 | -312 | -232 |
| Net Acquisitions | N/A | N/A | -909 | N/A | N/A |
| Purchase Of Investment | -28 | N/A | N/A | 139 | 27 |
| Purchase Sale Intangibles | 4,875 | 4,875 | N/A | N/A | N/A |
| Other Investing Activity | 4,875 | 4,937 | 139 | -3,736 | -3,463 |
| Investing Cash Flow | $4,112 | $4,485 | $-4,194 | $-3,909 | $-3,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -96 | -93 |
| Debt Repayment | -204 | -121 | -478 | -446 | -280 |
| Common Stock Issued | 9,893 | 11,098 | 25,771 | 25,799 | 25,799 |
| Other Financing Activity | -101 | -863 | -1,820 | -1,577 | -1,608 |
| Financing Cash Flow | $9,588 | $10,114 | $23,473 | $23,681 | $23,818 |
| Exchange Rate Effect | 36 | 44 | 77 | 192 | 400 |
| Beginning Cash Position | 8,815 | 8,815 | 15,920 | 15,920 | 15,920 |
| End Cash Position | 10,586 | 16,662 | 8,815 | 14,913 | 23,406 |
| Net Cash Flow | $1,771 | $7,847 | $-7,105 | $-1,007 | $7,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,965 | -6,796 | -26,461 | -20,970 | -13,063 |
| Capital Expenditure | -785 | -452 | -3,424 | -312 | -232 |
| Free Cash Flow | -12,750 | -7,248 | -29,885 | -21,282 | -13,295 |