NYSE American - Nasdaq Real Time Price USD
Integra Resources Corp. (ITRG)
1.6600
-0.0200
(-1.19%)
At close: June 13 at 4:00:00 PM EDT
1.6697
+0.01
+(0.58%)
After hours: June 13 at 7:29:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,442
-9,425
-26,461
-18,098.4770
-30,513.4990
Investing Cash Flow
18,526
27,326
-4,194
-95.0920
-1,292.6250
Financing Cash Flow
12,564
25,508
23,473
19,776.0090
17,082.0600
End Cash Position
61,194
52,190
8,815
15,919.5180
14,337.0780
Capital Expenditure
--
--
-3,424.2500
-233.5160
-1,300.2610
Issuance of Capital Stock
14,457
25,555
25,771
11,898.6940
18,976.3710
Issuance of Debt
--
5,000
0
10,000
0
Repayment of Debt
-4,573
-2,358
-478
-802.5790
-616.8770
Free Cash Flow
13,442
-9,425
-26,461
-18,331.9930
-31,813.7600
12/31/2021 - 7/31/2020
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