Integra Resources Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-16.8M | $-17.2M | $314.0K | — |
| FY2021 | $-30.5M | $-31.7M | $1.2M | — |
| FY2022 | $-18.1M | $-18.2M | $66.1K | — |
| FY2023 | $-26.5M | $-26.8M | $378.0K | $1.1M |
| FY2024 | $-10.1M | $-13.4M | $3.3M | $1.5M |
| FY2025 | $72.3M | $25.1M | $47.2M | — |