Integra Resources Corp. (ITRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.15M | 2.21M | 35.6M | 16.3M | 16.07M | 7.27M | -5.44M | -5.15M | -6.79M | -5.75M | -7.91M | -6.99M | -6.07M | -4.32M | -3.29M | -4.68M | -5.64M | -8.42M | -8.27M | -7.46M |
| Operating CF Margin % | 23.25% | 3.95% | 50.94% | 26.7% | 28.18% | 23.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -11.93% | -69.6% | 753.95% | 416.79% | 336.6% | 226.36% | 31.14% | 26.35% | -11.81% | -33.05% | -140.64% | -49.41% | -7.62% | 48.68% | 60.29% | 37.26% | 12.41% | -8.45% | -17.56% | -136.29% |
| Net Income | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.26M | -6.76M | -6.78M | -5.47M | -7.19M | -8.07M | -7.3M | -6.64M | -6.2M | -3.12M | -4.51M | -5.79M | -7.69M | -9.54M | -9.53M |
| Depreciation & Amortization | 6.46M | 4.17M | 4.89M | 3.57M | 3.53M | 2.01M | 225.54K | 226K | 494.78K | 524.07K | 263.07K | 294.16K | 232.13K | 233.29K | 388.38K | 258.49K | 255.79K | 268.57K | 247.1K | 224.96K |
| Stock-Based Compensation | 0 | 0 | 0 | 610K | 351K | 0 | 419.97K | 449K | 0 | 0 | 234.77K | 235.44K | 287.94K | 345.89K | 0 | 457.47K | 478.33K | 484.37K | 621.97K | 368.09K |
| Deferred Taxes | 508.85K | 3.86M | 7.91M | 4.95M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.23K | 0 | 0 |
| Other Non-Cash Items | 3.32M | 16.44M | 16.74M | -3.17M | 4.35M | -12.08M | 538.62K | 564K | -33.85K | 613.81K | -273.08K | 343.46K | -316.86K | 654.52K | -860.58K | -178.81K | 13.72K | -176.15K | -566.74K | 143.86K |
| Working Capital Changes | -8.51M | -16.5M | 14.15M | -297K | 3.43M | 8.08M | 132.12K | 390K | -1.78M | 300.05K | -57.88K | -558.07K | 365.2K | 648.13K | 306.51K | -704.88K | -605.58K | -1.78M | 962.19K | 1.34M |
| Change in Receivables | 0 | 0 | 0 | 0 | 177K | 3.94M | 208.96K | -278.43K | -4.98K | 22.93K | 263.9K | 244.75K | -273.34K | -29.96K | 0 | -296 | -10.27K | 50.53K | 723.5K | -605.18K |
| Change in Inventory | -4.46M | -16.74M | 5.17M | 3.21M | 8.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.77M | 2.76M | 8.02M | 0 | 0 | 0 | -107.11K | 493.19K | -1.99M | 0 | -488.27K | -439.18K | 482.33K | 601.94K | 0 | -917.4K | -149.47K | -1.85M | 126.43K | 1.79M |
| Cash from Investing | -26.43M | -15.53M | -15.19M | -12.71M | -4.32M | 17.77M | 4.62M | -372K | 4.46M | -299.04K | -241.46K | -3.35M | -315.26K | -114.27K | -13.61K | 129.06K | -94.9K | -278.37K | -630.51K | -138.62K |
| Capital Expenditures | -26.28M | -14.88M | -15.22M | -13.13M | 0 | -2.13M | -313.68K | -344K | -449.98K | -286.4K | -353.65K | -3.54M | -154.11K | -114.12K | -14.64K | -9.63K | -94.89K | -294.06K | -630.69K | -146.25K |
| CapEx % of Revenue | 43.17% | 26.6% | 21.77% | 21.49% | - | 7.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -22 | 20K | 0 | 0 | 20.51M | 0 | 0 | 0 | -12.58K | 0 | 0 | -160.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -151.87K | -642.25K | 3.19K | 418K | -4.04M | -636.45K | 4.93M | 0 | 4.91M | 0 | 112.19K | 188.36K | -177 | -152 | 1.36K | 138.68K | -6 | 15.69K | 184 | 7.63K |
| Cash from Financing | 54.44M | -5.18M | -2.07M | -2.32M | -2.83M | 15.74M | -509.27K | -554K | 10.1M | -239.37K | -137.03K | 24.47M | -649.05K | -165.66K | 18.3M | -269.47K | 472.59K | -370.52K | 16.45M | 891.39K |
| Debt Issued (Net) | -3.71M | 96 | -5.03K | -2.16M | -2.34M | 4.9M | -102.87K | -127K | 0 | -80.93K | -166.18K | -136.97K | -142.52K | -139.36K | 8.8M | -222.38K | -158.33K | -178.51K | -173.48K | -152.16K |
| Equity Issued (Net) | 58.09M | 247.86K | 60.44K | 0 | 0 | 12.9M | 0 | -427K | 10.28M | 5.1K | 0 | 25.8M | 0 | 0 | 9.72M | 0 | 674.02K | 104.04K | 17.76M | 1.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 15 | 164 | 0 | 0 | 44.45K | 0 | -427K | 0 | -28.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 58.28K | -5.43M | -2.12M | -157K | -494K | -2.06M | -406.39K | 0 | -189.15K | -163.54K | 29.15K | -1.2M | -506.54K | -26.3K | -216.85K | -47.1K | -43.1K | -296.05K | -1.14M | -14.4K |
| Net Change in Cash | 43.19M | -18.13M | 17.94M | 1.92M | 8.93M | 42.99M | -1.41M | -6.08M | 7.87M | -6.07M | -8.49M | 14.53M | -7.04M | -4.6M | 16.12M | -4.82M | -5.27M | -9.02M | 7.54M | -6.7M |
| Free Cash Flow | -12.13M | -12.67M | 20.39M | 3.18M | 16.07M | 7.5M | -5.76M | -5.49M | -6.83M | -5.82M | -8.26M | -10.53M | -6.23M | -4.44M | -3.29M | -4.69M | -5.74M | -8.72M | -8.9M | -7.6M |
| FCF Margin % | -19.92% | -22.65% | 29.17% | 5.21% | 28.18% | 24.72% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -175.46% | -268.94% | 454.05% | 157.91% | 335.46% | 228.91% | 30.29% | 47.85% | -9.58% | -31.16% | -151.39% | -124.64% | -8.53% | 49.1% | 63.1% | 38.34% | 14.46% | -10.47% | -36.56% | -91.63% |
| FCF per Share | -0.06 | -0.07 | 0.12 | 0.02 | 0.09 | 0.08 | -0.07 | -0.06 | -0.09 | -0.08 | -0.12 | -0.19 | -0.20 | -0.14 | -0.11 | -0.19 | -0.23 | -0.35 | -0.40 | -0.35 |
| FCF Conversion (FCF/Net Income) | 1.14x | -0.38x | -4.40x | 1.53x | 16.35x | 0.76x | 0.81x | 0.76x | 1.24x | 0.80x | 0.99x | 0.94x | 0.91x | 0.70x | 1.05x | 1.05x | 0.96x | 0.93x | 0.87x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |