Integra Resources Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.2M | $-9.5M | $-29.0M | $-19.8M | $-32.9M | $-20.2M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | $592.4K | $553.0K | $467.7K | $302.5K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.5M | $1.1M | — | — | — |
| Net Cash from Operating Activities | $72.3M | $-10.1M | $-26.5M | $-18.1M | $-30.5M | $-16.8M |
| Investing Activities | ||||||
| Capital Expenditures | $47.2M | $3.3M | $378.0K | $66.1K | $1.2M | $314.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-46.2M | $28.0M | $-4.2M | $-95.1K | $-1.3M | $913.3K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.7M | $25.5M | $23.5M | $19.8M | $17.1M | $20.9M |
| Net Change in Cash | $10.9M | $43.4M | $-7.1M | $1.6M | $-14.7M | $4.9M |
| Free Cash Flow | $25.1M | $-13.4M | $-26.8M | $-18.2M | $-31.7M | $-17.2M |