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Integra Resources Corp (TSE:ITR)
:ITR
Canadian Market
ITR
Integra Resources Corp
RESEARCH TOOLSreports

Integra Resources Corp (ITR) Cash flow

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103 Followers

Integra Resources Corp Cash Flow

TSE:ITR's free cash flow for Q3 2025 was C$20.39M. For the 2025 fiscal year, TSE:ITR's free cash flow was decreased by C$17.04M and operating cash flow was C$35.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.43MC$ -26.46MC$ -18.10MC$ -30.51M-
Investing Cash Flow
C$ 27.33MC$ -4.19MC$ -95.09KC$ -1.29MC$ 960.73K
Financing Cash Flow
C$ 25.51MC$ 23.47MC$ 19.78MC$ 17.08MC$ 21.53M
End Cash Position
C$ 52.19MC$ 8.81MC$ 15.92MC$ 14.34MC$ 29.02M
Free Cash Flow
C$ -9.43MC$ -26.46MC$ -18.33MC$ -31.81M-
Currency in CAD

Integra Resources Corp Cash Flow