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Integra Resources (ITRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITRG Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Integra Resources's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income19.06
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.24
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.10
Interest Received Classified As Operating Activities0.05
Adjustments Of Increase Decrease In Right Of Use Assets-
Adjustments Of Increase Decrease In Lease Interest Expenses-
Adjustments Of Increase Decrease In Convertible Debt Facility Accretion-
Adjustments Of Increase Decrease In Convertible Debt Facility Interest-
Adjustments For Finance Costs-
Adjustments Of Increase Decrease In Reclamation Accretion Expenses-
Adjustments Of Increase Decrease In Reclamation Expenditures-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Lease Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Income Tax Expense-
Adjustments For Depreciation And Amortisation Expense-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-39.67
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.34
Discontinued operations0.00
Net Cash flow from Operating Activities72.25
Investing Activities
Capital Expenditures47.16
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Long Term Investments-
Proceeds From Loan Receivable-
Outflows Of Cash From Investing Activities-
Proceeds From Sale Of Net Smelter Royalty-
Proceeds From Sales Of Interests In Associates-
Cash Flows Used For Acquisition Of Millennial Precious Metals Corp-
Cash Flows From Increase Decrease In Derivative Assets-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.55
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.66
Effect of exchange rate on cash flow0.51
Discontinued operations0.00
Free Cash Flow119.44
Total Cash Flow52.19
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About Integra Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001722387-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.