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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 C$-12.68M. For the 2025 fiscal year, ITRG's free cash flow was decreased by C$32.75M and operating cash flow was C$2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 71.31MC$ -9.43MC$ -26.46MC$ -18.10MC$ -30.51M
Investing Cash Flow
C$ -49.01MC$ 27.33MC$ -4.19MC$ -95.09KC$ -1.29M
Financing Cash Flow
C$ -11.73MC$ 25.51MC$ 23.47MC$ 19.78MC$ 17.08M
End Cash Position
C$ 62.97MC$ 52.19MC$ 8.81MC$ 15.92MC$ 14.34M
Free Cash Flow
C$ 23.33MC$ -9.43MC$ -26.46MC$ -18.33MC$ -31.81M
Currency in CAD

Integra Resources Corp Cash Flow