INTEGRA RESOURCES CORP. Cash Flows From Used In Financing Activities
INTEGRA RESOURCES CORP. (ITRG) reported Cash Flows From Used In Financing Activities of -$15.66 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-25
CAD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2020-12-31 | 27.46M CAD 40-F · filed 2021-03-12 |
| 2019-12-31 | 41.65M CAD 40-F · filed 2021-03-12 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$15.66M 40-F · filed 2026-03-25 | |
| 2024-12-31 | $25.51M 40-F · filed 2026-03-25 | |
| 2023-12-31 | $23.47M 40-F · filed 2025-03-26 | $23.51M 20-F · filed 2024-03-28 |
| 2022-12-31 | $19.78M 20-F · filed 2024-03-28 | |
| 2021-12-31 | $17.08M 20-F · filed 2024-03-28 | |
| 2020-12-31 | $20.88M 20-F · filed 2023-03-17 |