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Integra Resources Corp (DE:IRV)
FRANKFURT:IRV
Germany Market
IRV
Integra Resources Corp
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Integra Resources Corp (IRV) Cash flow

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Integra Resources Corp Cash Flow

DE:IRV's free cash flow for Q2 2026 was C$7.73M. For the 2026 fiscal year, DE:IRV's free cash flow was decreased by C$32.75M and operating cash flow was C$22.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 71.31M$ -9.43M$ -26.84M$ -18.10M$ -30.51M
Investing Cash Flow
$ -49.01M$ 27.33M$ -4.19M$ -95.09K$ -1.29M
Financing Cash Flow
$ -11.73M$ 25.51M$ 23.47M$ 19.78M$ 17.08M
End Cash Position
$ 62.97M$ 52.19M$ 6.64M$ 15.92M$ 14.34M
Free Cash Flow
$ 23.33M$ -9.43M$ -27.23M$ -18.33M$ -31.81M

Integra Resources Corp Cash Flow