Integra Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integra Resources Corp. generated cash of -$26,494,337, which is less than the previous year. Cash used in financing activities reached the amount of $23,507,507 last year. Net change in cash is therefore -$7,104,228.
Cash Flow
| 2014 | -481.53K | 4.63K | 0 |
|---|---|---|---|
| 2015 | -2.91K | 0 | 0 |
| 2016 | -5.07K | 0 | 0 |
| 2017 | -2.10M | -6.31M | 21.67M |
| 2018 | -10.63M | -1.76M | 11.49M |
| 2019 | -15.42M | -4.28M | 31.88M |
| 2020 | -18.03M | 960.72K | 21.53M |
| 2021 | -30.51M | -1.29M | 17.08M |
| 2022 | -18.09M | -95.09K | 19.77M |
| 2023 | -26.49M | -4.19M | 23.50M |
ITR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.91M | 14.33M | 29.06M | 24.56M | 11.80M | 12.23M | 2.94K | 7.83K | 10.5K | 489.45K |
Operating activities | ||||||||||
Net income | -29.01M | -19.80M | -32.93M | -21.30M | -16.57M | -10.87M | -5.52M | 254.46K | -167.40K | -807.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04M | 968.64K | 927.95K | 639.46K | 348.11K | 231.62K | 2.38M | 0 | 0 | 9.47K |
Stock-based compensation expense | 1.09M | 1.74M | 1.86M | 1.69M | 1.24M | 0 | 491.26K | 0 | 0 | 1.72K |
| Deferred income tax benefit | 1.09M | 1.74M | 1.86M | 1.69M | 1.24M | 0 | 491.26K | 0 | 0 | 1.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 198.50K | -356.99K | -63.00K | -117.01K | 0 | 0 | 0 | -814 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -621.33K | -11.85K | -6.28K | 1.48M | 142.62K | 391.52K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -26.49M | -18.09M | -30.51M | -18.03M | -15.42M | -10.63M | -2.10M | -5.07K | -2.91K | -481.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -37.77K | 0 | 0 | 0 | 0 | -2.90M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.42M | -233.51K | -1.30M | -504.17K | -4.46M | -2.91M | -62.47K | 0 | 0 | 0 |
Acquisitions Net | -909.27K | 0 | 0 | 0 | 0 | 0 | -3.35M | 0 | 0 | 0 |
Cash generated by investing activities | -4.19M | -95.09K | -1.29M | 960.72K | -4.28M | -1.76M | -6.31M | 0 | 0 | 4.63K |
Financing activities | ||||||||||
Common Stock Issued | 25.79M | 11.89M | 18.97M | 23.83M | 33.97M | 12.47M | 23.10M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -661.29K | 9.19M | -616.87K | -357.09K | -161.00K | -137.50K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 23.50M | 19.77M | 17.08M | 21.53M | 31.88M | 11.49M | 21.67M | 0 | 0 | 0 |
Net Change In Cash | -7.10M | 1.58M | -14.72M | 4.45M | 12.17M | -910.22K | 13.24M | -5.07K | -2.91K | -476.90K |
Cash at end of period | 8.81M | 15.91M | 14.33M | 29.01M | 23.97M | 11.32M | 13.24M | 2.75K | 7.58K | 12.55K |