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Integra Resources Corp (ITRG) Cash flow

Integra Resources Corp Cash Flow

ITRG's free cash flow for Q2 2026 was $7.73M. For the 2026 fiscal year, ITRG's free cash flow was decreased by $-15.11M and operating cash flow was $22.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 71.31M$ -9.43M$ -26.46M$ -18.10M$ -30.51M
$ -49.01M$ 27.33M$ -4.19M$ -95.09K$ -1.29M
$ -11.73M$ 25.51M$ 23.47M$ 19.78M$ 17.08M
$ 62.97M$ 52.19M$ 6.64M$ 15.92M$ 14.34M
$ 23.33M$ -9.43M$ -27.23M$ -18.33M$ -31.81M

Currency in USD

Integra Resources Corp Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing