Integra Resources (ITRG)
(Delayed Data from AMEX)
$0.97 USD
+0.03 (2.98%)
Updated Aug 23, 2024 03:58 PM ET
2-Buy of 5 2
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Integra Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.02 | -19.81 | -32.93 | -20.28 | NA |
Depreciation/Amortization & Depletion | 1.05 | 0.97 | 0.93 | 0.61 | NA |
Net Change from Assets/Liabilities | 0.02 | -0.32 | -0.13 | 1.37 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 1.45 | 1.06 | 1.63 | 1.12 | NA |
Net Cash From Operating Activities | -26.49 | -18.10 | -30.51 | -17.17 | NA |
Property & Equipment | -1.29 | -0.07 | -1.19 | -0.31 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.17 | -0.11 | 0.00 | NA |
Investments | 0.14 | -0.03 | 0.00 | 1.39 | NA |
Other Investing Activities | -3.05 | 0.00 | -0.11 | -0.17 | NA |
Net Cash from Investing Activities | -4.19 | -0.10 | -1.29 | 0.91 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.77 | 11.83 | 19.28 | 22.69 | NA |
Issuance (Repayment) of Debt | -0.66 | 9.20 | -0.62 | -0.34 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.60 | -1.26 | -1.58 | -1.85 | NA |
Net Cash from Financing Activities | 23.51 | 19.78 | 17.08 | 20.50 | NA |
Effect of Exchange Rate Changes | 0.08 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -7.10 | 1.58 | -14.72 | 4.24 | NA |
Cash at Beginning of Period | 15.92 | 14.34 | 29.06 | 23.38 | NA |
Cash at End of Period | 8.82 | 15.92 | 14.34 | 27.62 | NA |
Diluted Net EPS | -0.52 | -0.73 | -1.45 | -1.01 | -1.25 |
Fiscal Year End for Integra Resources Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.27 | -5.49 | -29.02 | -22.02 | -13.95 |
Depreciation/Amortization & Depletion | 0.47 | 0.24 | 1.05 | 0.79 | 0.53 |
Net Change from Assets/Liabilities | -1.45 | -1.85 | 0.02 | -0.25 | -0.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.29 | 0.28 | 1.45 | 0.62 | 0.31 |
Net Cash From Operating Activities | -11.97 | -6.82 | -26.49 | -20.87 | -13.30 |
Property & Equipment | -0.02 | -0.34 | -1.29 | -0.31 | -0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.03 | 0.00 | 0.14 | 0.14 | 0.03 |
Other Investing Activities | 4.16 | 4.83 | -3.05 | -3.74 | -3.46 |
Net Cash from Investing Activities | 4.11 | 4.48 | -4.19 | -3.91 | -3.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.05 | 11.09 | 25.77 | 25.89 | 26.43 |
Issuance (Repayment) of Debt | -0.30 | -0.18 | -0.66 | -0.45 | -0.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.16 | -0.77 | -1.60 | -1.67 | -1.70 |
Net Cash from Financing Activities | 9.59 | 10.14 | 23.51 | 23.77 | 24.45 |
Effect of Exchange Rate Changes | 0.04 | 0.04 | 0.08 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.77 | 7.85 | -7.10 | -1.01 | 7.49 |
Cash at Beginning of Period | 8.82 | 8.82 | 15.92 | 15.92 | 15.92 |
Cash at End of Period | 10.59 | 16.66 | 8.82 | 14.91 | 23.41 |
Diluted Net EPS | -0.07 | -0.08 | -0.08 | -0.12 | -0.12 |