TSXV - Delayed Quote CAD
Integra Resources Corp (ITR-WT.V)
0.9400
0.0000
(0.00%)
At close: March 26 at 1:48:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,425
-9,425
-26,461
-18,098.4770
-30,513.4990
Investing Cash Flow
27,326
27,326
-4,194
-95.0920
-1,292.6250
Financing Cash Flow
25,508
25,508
23,473
19,776.0090
17,082.0600
End Cash Position
52,190
52,190
8,815
15,919.5180
14,337.0780
Capital Expenditure
--
--
-3,424.2500
-233.5160
-1,300.2610
Issuance of Capital Stock
25,555
25,555
25,771
11,898.6940
18,976.3710
Issuance of Debt
5,000
5,000
--
10,000
--
Repayment of Debt
-2,358
-2,358
-478
-802.5790
-616.8770
Free Cash Flow
-9,425
-9,425
-26,461
-18,331.9930
-31,813.7600
-
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