Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Integra Resources Corp. (ITRG) had Cash Flow from Financial Activities of $-5.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$61.07M |
|
$10.64M |
|
$35.86M |
|
$25.21M |
|
$42.89M |
|
$18.18M |
|
$-2.59M |
|
$15.59M |
|
$15.59M |
|
$10.64M |
|
$10.64M |
|
$10.64M |
|
$10.64M |
|
$18.18M |
|
$21.76M |
|
168.93M |
|
190.13M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$114.33M |
|
$124.34M |
|
$143.27M |
|
$257.60M |
|
$54.22M |
|
$2.90M |
|
$60.14M |
|
$114.36M |
|
$143.24M |
|
$143.24M |
|
$143.24M |
|
169.00M |
|
| Cash Flow Statement Financials | |
$32.04M |
|
$-16.68M |
|
|
Cash Flow from Financial Activities |
$-5.15M |
$52.19M |
|
$63.03M |
|
$10.84M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.02 |
|
0.21 |
|
41.28% |
|
29.77% |
|
29.77% |
|
-- |
|
25.53% |
|
17.43% |
|
$14.84M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.76 |
|
-- |
|
-- |
|
7.43% |
|
7.43% |
|
4.13% |
|
7.28% |
|
$0.85 |
|
$0.08 |
|
$0.17 |
|