Integra Resources
ITR
Last Price
52 Week Range
CA$1.49 - CA$6.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Integra Resources Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.501M | $-2.282M | ||||||||||||||||||
| $2.757M | $17.653M | ||||||||||||||||||
| $1.312M | $12.725M | ||||||||||||||||||
| $1.543M | - | ||||||||||||||||||
| $7.388M | $1.059M | ||||||||||||||||||
| $-12.924M | $42.156M | ||||||||||||||||||
| $-9.425M | $71.311M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-47.985M | ||||||||||||||||||
| $21.655M | $0.031M | ||||||||||||||||||
| $-664K | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $6.335M | $-1.058M | ||||||||||||||||||
| $27.326M | $-49.012M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.642M | $-0.135M | ||||||||||||||||||
| $25.555M | $0.546M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-2.689M | $-12.142M | ||||||||||||||||||
| $25.508M | $-11.731M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.815M | $54.658M | ||||||||||||||||||
| $43.375M | $8.313M | ||||||||||||||||||
| $52.19M | $62.971M | ||||||||||||||||||
| $-9.425M | $71.311M | ||||||||||||||||||
| - | $-47.985M | ||||||||||||||||||
| $-9.425M | $23.326M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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