Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,934 | -25,733 | -16,195 | -6,665 | -12,019 |
| Depreciation Amortization | 928 | 672 | 425 | 200 | 429 |
| Accounts receivable | -63 | -116 | -840 | -238 | -284 |
| Accounts payable and accrued liabilities | -6 | 1,882 | 1,756 | -34 | 1,803 |
| Other Working Capital | -133 | 1,676 | 714 | -623 | 1,343 |
| Other Operating Activity | 1,695 | -556 | 240 | 916 | -1,134 |
| Operating Cash Flow | $-30,514 | $-22,175 | $-13,901 | $-6,445 | $-9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,187 | -976 | -361 | -220 | -197 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | 1,469 |
| Other Investing Activity | -105 | -58 | -42 | -45 | -106 |
| Investing Cash Flow | $-1,293 | $-1,034 | $-403 | $-265 | $1,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -617 | -447 | -273 | -121 | -222 |
| Common Stock Issued | 19,280 | 19,354 | 1,588 | 480 | 22,816 |
| Other Financing Activity | -1,581 | -1,378 | -235 | -170 | -1,574 |
| Financing Cash Flow | $17,082 | $17,529 | $1,080 | $189 | $21,020 |
| Beginning Cash Position | 29,061 | 29,061 | 29,061 | 29,061 | 23,514 |
| End Cash Position | 14,337 | 23,382 | 15,837 | 22,541 | 35,840 |
| Net Cash Flow | $-14,724 | $-5,679 | $-13,224 | $-6,521 | $12,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,514 | -22,175 | -13,901 | -6,445 | -9,861 |
| Capital Expenditure | -1,187 | -976 | -361 | -220 | -197 |
| Free Cash Flow | -31,701 | -23,150 | -14,262 | -6,665 | -10,058 |