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Integra Resources Corp (TSE:ITR)
:ITR
Canadian Market
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Integra Resources Corp (ITR) Cash flow

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Integra Resources Corp Cash Flow

TSE:ITR's free cash flow for Q4 2024 was $9.08M. For the 2024 fiscal year, TSE:ITR's free cash flow was decreased by $17.04M and operating cash flow was $7.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.43M$ -26.46M$ -18.10M$ -30.51M-
Investing Cash Flow
$ 27.33M$ -4.19M$ -95.09K$ -1.29M$ 960.73K
Financing Cash Flow
$ 25.51M$ 23.47M$ 19.78M$ 17.08M$ 21.53M
End Cash Position
$ 52.19M$ 8.81M$ 15.92M$ 14.34M$ 29.02M
Free Cash Flow
$ -9.43M$ -26.46M$ -18.33M$ -31.81M-
Currency in USD

Integra Resources Corp Cash Flow

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