Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,643 | -19,807 | -13,602 | -10,297 | -5,787 |
| Depreciation Amortization | 232 | 969 | 735 | 514 | 256 |
| Accounts receivable | -273 | -357 | -327 | -11 | -10 |
| Accounts payable and accrued liabilities | 482 | -12 | -614 | -1,067 | -150 |
| Other Working Capital | 365 | -320 | -968 | -1,311 | -606 |
| Other Operating Activity | -238 | 1,429 | 1,001 | 1,848 | 652 |
| Operating Cash Flow | $-6,075 | $-18,099 | $-13,776 | $-10,322 | $-5,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -66 | -37 | -37 | -33 |
| Purchase Of Investment | 0 | -29 | -29 | -29 | 0 |
| Other Investing Activity | -161 | 0 | 85 | 100 | -62 |
| Investing Cash Flow | $-315 | $-95 | $19 | $34 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -143 | -803 | -663 | -381 | -158 |
| Common Stock Issued | N/A | 11,835 | 11,893 | 668 | 672 |
| Other Financing Activity | -507 | -1,256 | -1,288 | -84 | -41 |
| Financing Cash Flow | $-649 | $19,776 | $19,942 | $203 | $473 |
| Beginning Cash Position | 15,920 | 14,337 | 14,337 | 14,337 | 14,337 |
| End Cash Position | 8,880 | 15,920 | 20,522 | 4,252 | 9,070 |
| Net Cash Flow | $-7,039 | $1,582 | $6,185 | $-10,085 | $-5,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,075 | -18,099 | -13,776 | -10,322 | -5,645 |
| Capital Expenditure | -154 | -66 | -37 | -37 | -33 |
| Free Cash Flow | -6,229 | -18,165 | -13,813 | -10,359 | -5,677 |