Integra Resources (ITRG) Cash Flow: Operating & Free Cash Flow

Integra Resources Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Integra Resources Corp. (ITRG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Operating Activities
Net Income	-2.24	-9.50	-21.85	-19.81	-32.93	-21.30	-16.58	-10.87	-5.52
Depreciation & Amortization	14.89	2.76	0.79	0.97	0.93	0.64	0.35	0.23	2.39
Deferred Income Tax	21.31	0.74	0.00	0.00	0.48	0.12	0.02	-0.88	0.00
Stock Based Compensation	1.97	1.54	0.83	1.74	1.86	1.69	1.25	1.16	0.62
Change in Working Capital	1.06	7.39	0.04	-0.32	-0.13	1.44	0.26	0.38	-0.09
Change in Accounts Receivable	0.00	4.01	0.00	-0.36	-0.06	-0.12	0.00	0.00	0.00
Change in Inventory	0.47	4.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	2.53	-2.04	-0.47	-0.07	0.05	1.49	0.14	0.39	0.00
Change in Other Working Capital	-5.78	-12.55	0.51	0.04	-0.72	0.07	0.12	-0.01	-0.09
Other Operating Activities	60.51	-12.55	-6.27	0.04	-0.72	-0.63	-0.72	-0.65	-0.04
Net Cash from Operating Activities	72.25	-10.09	-26.84	-18.10	-30.51	-18.04	-15.42	-10.63	-2.11
Investing Activities
Capital Expenditures	-47.16	-3.33	-0.38	-0.23	-1.30	-0.50	-4.47	-2.92	-0.06
Acquisitions	0.03	21.66	-0.68	0.00	0.00	0.00	0.00	0.00	-3.36
Purchases of Investments	-1.04	-0.66	0.00	-0.04	0.00	0.00	0.00	0.00	-2.90
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	1.87	0.23	1.15	0.00
Other Investing Activities	1.96	6.34	-0.93	0.18	0.01	-0.40	-0.05	0.00	0.00
Net Cash from Investing Activities	-46.21	28.00	-4.19	-0.10	-1.29	0.96	-4.29	-1.77	-6.32
Financing Activities
Debt Repayment	-0.13	-2.36	-0.36	-0.80	-0.62	-0.43	-0.16	-0.14	0.00
Common Stock Issued	0.56	23.43	19.43	11.90	18.98	23.07	33.98	12.48	27.25
Common Stock Repurchased	-0.02	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-4.13	-0.56	4.43	-1.26	-1.58	4.88	-1.93	-0.85	0.00
Net Cash from Financing Activities	-15.66	25.51	23.47	19.78	17.08	27.52	31.89	11.49	27.25
Summary
Effect of Forex Changes on Cash	0.51	-0.03	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	10.90	43.38	-7.11	1.58	-14.72	4.45	12.17	-0.91	13.25
Cash at Beginning of Period	54.66	8.82	11.99	14.34	29.06	24.56	11.81	12.23	0.00
Cash at End of Period	62.97	52.19	6.64	15.92	14.34	29.02	23.98	11.32	13.25
Free Cash Flow	25.10	-13.42	-27.23	-18.33	-31.81	-18.54	-19.89	-13.55	-2.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Integra Resources Cash Flow

What is Integra Resources's free cash flow?

Integra Resources generated free cash flow of $25.09M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $72.25M minus $47.16M of capital expenditures. Free cash flow equaled 10.3% of revenue.

How much does Integra Resources spend on capital expenditures?

Integra Resources spent $47.16M on capital expenditures in fiscal 2025, compared with $3.33M a year earlier. That equals 65.3% of operating cash flow.

Does Integra Resources pay dividends or buy back shares?

Yes. In fiscal 2025 Integra Resources returned $21.37K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition