Integra Resources Corp. (ITRG)
USD 0.88
(-5.05%)
USD 0.88
(-5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.49 Million | -18.09 Million | -30.51 Million | -18.03 Million | -15.42 Million | -10.63 Million |
| Net Income | -29.01 Million | -19.8 Million | -32.93 Million | -21.3 Million | -16.57 Million | -10.87 Million |
| Depreciation & Amortization | 1.04 Million | 968.64 Thousand | 927.95 Thousand | 639.46 Thousand | 348.11 Thousand | 231.62 Thousand |
| Deferred income taxes | - | - | 483.49 Thousand | 117.83 Thousand | 17.19 Thousand | -880.71 Thousand |
| Stock-based compensation | 1.09 Million | 1.74 Million | 1.86 Million | 1.69 Million | 1.24 Million | 1.15 Million |
| Change in working capital | 21.1 Thousand | -320.22 Thousand | -133.19 Thousand | 1.44 Million | 258.7 Thousand | 383.9 Thousand |
| Other non-cash items | 1.29 Million | -682.39 Thousand | -721.19 Thousand | -720.8 Thousand | -721.96 Thousand | -652.75 Thousand |
| Investing Cash Flow | -4.19 Million | -95.09 Thousand | -1.29 Million | 960.72 Thousand | -4.28 Million | -1.76 Million |
| Investments in PPE | -3.42 Million | -233.51 Thousand | -1.3 Million | -504.17 Thousand | -4.46 Million | -2.91 Million |
| Acquisitions | -909.27 Thousand | - | - | - | - | - |
| Investment purchases | - | -27.86 Thousand | - | - | - | - |
| Sales/Maturities of investments | 141.6 Thousand | - | 74.00 | 1.46 Million | 178.3 Thousand | 1.14 Million |
| Other Investing Activities | 139.05 Thousand | 138.42 Thousand | 7562.00 | 1.46 Million | 177 Thousand | 0.48 |
| Financing Cash Flow | 23.5 Million | 19.77 Million | 17.08 Million | 21.53 Million | 31.88 Million | 11.49 Million |
| Debt repayment | -661.29 Thousand | -802.57 Thousand | -616.87 Thousand | -357.09 Thousand | -161 Thousand | -137.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.31 Thousand | - | - | - | - | - |
| Common Stock Issuance | 25.79 Million | 11.89 Million | 18.97 Million | 23.83 Million | 33.97 Million | 12.47 Million |
| Other Financing Activities | -1.6 Million | 8.67 Million | -1.27 Million | -1.94 Million | -1.92 Million | -848.8 Thousand |
| Accounts receivables | 154.14 Thousand | -356.99 Thousand | -63 Thousand | -117.01 Thousand | 203.64 | - |
| Accounts payables | -621.33 Thousand | -11.85 Thousand | -6288.00 | 1.48 Million | 142.62 Thousand | 391.52 Thousand |
| Inventory | - | - | - | 0.47 | - | - |
| Other working capital | 55.62 Thousand | 48.62 Thousand | -63.89 Thousand | 74.95 Thousand | 116.07 Thousand | -7624.00 |
| Cash at beginning of period | 15.91 Million | 14.33 Million | 29.06 Million | 24.56 Million | 11.8 Million | 12.23 Million |
| Cash at end of period | 8.81 Million | 15.91 Million | 14.33 Million | 29.01 Million | 23.97 Million | 11.32 Million |
| Capital Expenditure | -3.42 Million | -233.51 Thousand | -1.3 Million | -504.17 Thousand | -4.46 Million | -2.91 Million |
| Effect of forex changes on cash | 77.07 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.1 Million | 1.58 Million | -14.72 Million | 4.45 Million | 12.17 Million | -910.22 Thousand |
| Free Cash Flow | -29.91 Million | -18.33 Million | -31.81 Million | -18.54 Million | -19.89 Million | -13.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.77 Million | -5.47 Million | -29.01 Million | -6.99 Million | -8.07 Million | -7.3 Million |
| Depreciation & Amortization | 455.93 Thousand | 494.55 Thousand | 1.04 Million | 256.74 Thousand | 263.06 Thousand | 294.16 Thousand |
| Deferred income taxes | - | - | - | - | -263.27 Thousand | -176.12 Thousand |
| Stock-based compensation | 449.27 Thousand | 443.75 Thousand | 1.09 Million | 339.69 Thousand | 234.77 Thousand | 235.44 Thousand |
| Change in working capital | 577.72 Thousand | -1.86 Million | 21.1 Thousand | 271.84 Thousand | -57.87 Thousand | -558.06 Thousand |
| Other non-cash items | 1.85 Million | 998.98 Thousand | 1.29 Million | 361.25 Thousand | 329.5 Thousand | 284.01 Thousand |
| Investing Cash Flow | -336.84 Thousand | 4.46 Million | -4.19 Million | -285.58 Thousand | -241.46 Thousand | -3.35 Million |
| Investments in PPE | -380.3 Thousand | -402.79 Thousand | -3.42 Million | -274.74 Thousand | 545.12 Thousand | -3.54 Million |
| Acquisitions | -4.76 Million | 4.86 Million | -909.27 Thousand | -10.49 Thousand | -891.09 Thousand | -27.84 Thousand |
| Investment purchases | -27.91 Thousand | -284.72 | - | - | 779.88 Thousand | 180.60 |
| Sales/Maturities of investments | - | - | 141.6 Thousand | -55.20 | 111.21 Thousand | 27.66 Thousand |
| Other Investing Activities | 4.83 Million | 4.87 Million | 139.05 Thousand | -342.00 | -786.58 Thousand | 188.36 Thousand |
| Financing Cash Flow | -489.55 Thousand | 10.11 Million | 23.5 Million | -260.81 Thousand | -684.5 Thousand | 25.1 Million |
| Debt repayment | -58.51 Thousand | -36.05 Thousand | -661.29 Thousand | -215.62 Thousand | -166.18 Thousand | -136.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.78 Thousand | -11.56 Thousand | -29.31 Thousand | -28.03 Thousand | -1.15 | -1275.05 |
| Common Stock Issuance | -311.97 Thousand | 10.28 Million | 25.79 Million | -87.78 Thousand | -547.47 Thousand | 26.43 Million |
| Other Financing Activities | -390.23 Thousand | -767.02 Thousand | -1.6 Million | 70.12 Thousand | 29.15 Thousand | -1.19 Million |
| Accounts receivables | -161.44 Thousand | 17.17 Thousand | 154.14 Thousand | -59.29 Thousand | 252.89 Thousand | 309.83 |
| Accounts payables | 493.19 Thousand | -1.08 Million | -621.33 Thousand | -176.21 Thousand | -488.27 Thousand | -439.18 Thousand |
| Inventory | - | - | - | - | - | -309.83 |
| Other working capital | 1.5 Million | -1.88 Million | 55.62 Thousand | 277.11 Thousand | 177.5 Thousand | -118.88 Thousand |
| Cash at beginning of period | 16.64 Million | 8.77 Million | 15.91 Million | 14.91 Million | 23.4 Million | 8.88 Million |
| Cash at end of period | 10.58 Million | 16.64 Million | 8.81 Million | 8.81 Million | 14.91 Million | 23.4 Million |
| Capital Expenditure | -380.3 Thousand | -402.79 Thousand | -3.42 Million | -274.74 Thousand | 545.12 Thousand | -3.54 Million |
| Effect of forex changes on cash | -8020.00 | 43.91 Thousand | 77.07 Thousand | 102.12 | - | 399.67 Thousand |
| Net cash flow / Change in cash | -6.06 Million | 7.87 Million | -7.1 Million | -6.09 Million | -8.49 Million | 14.52 Million |
| Free Cash Flow | -5.34 Million | -7.21 Million | -29.91 Million | -5.9 Million | -7.02 Million | -10.76 Million |
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