INTEGRA RESOURCES CORP. Cash Flows From Used In Operating Activities
INTEGRA RESOURCES CORP. (ITRG) reported Cash Flows From Used In Operating Activities of $72.25 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-25
CAD
| Period end | Cash Flows From Used In Operating Activities 12 month |
|---|---|
| 2020-12-31 | -23.00M CAD 40-F · filed 2021-03-12 |
| 2019-12-31 | -20.15M CAD 40-F · filed 2021-03-12 |
USD
| Period end | Cash Flows From Used In Operating Activities 12 month | Cash Flows From Used In Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $72.25M 40-F · filed 2026-03-25 | |
| 2024-12-31 | -$10.09M 40-F · filed 2026-03-25 | -$9.43M 40-F · filed 2025-03-26 |
| 2023-12-31 | -$26.46M 40-F · filed 2025-03-26 | -$26.49M 20-F · filed 2024-03-28 |
| 2022-12-31 | -$18.10M 20-F · filed 2024-03-28 | |
| 2021-12-31 | -$30.51M 20-F · filed 2024-03-28 | |
| 2020-12-31 | -$16.85M 20-F · filed 2023-03-17 |