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Integra Resources Corp (ITRG)
:ITRG
US Market
ITRG
Integra Resources Corp
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Integra Resources Corp (ITRG) Cash flow

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Integra Resources Corp Cash Flow

ITRG's free cash flow for Q4 2025 was $-17.42M. For the 2025 fiscal year, ITRG's free cash flow was decreased by $41.46M and operating cash flow was $3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 97.93M$ -9.43M$ -26.46M$ -18.10M$ -30.51M
Investing Cash Flow
$ -67.31M$ 27.33M$ -4.19M$ -95.09K$ -1.29M
Financing Cash Flow
$ -16.11M$ 25.51M$ 23.47M$ 19.78M$ 17.08M
End Cash Position
$ 86.48M$ 52.19M$ 8.81M$ 15.92M$ 14.34M
Free Cash Flow
$ 32.03M$ -9.43M$ -26.46M$ -18.33M$ -31.81M
Currency in USD

Integra Resources Corp Cash Flow