ITRG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Integra Resources Corp. Common Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-5,753,277
Mar 31, 2026	-11,149,898
Dec 31, 2025	789,603
Sep 30, 2025	25,372,481
Jun 30, 2025	11,350,161
Mar 31, 2025	12,037,161
Dec 31, 2024	6,822,162
Sep 30, 2024	-960,834
Jun 30, 2024	-1,150,831
Mar 31, 2024	-2,098,896
Dec 31, 2023	49,304
Sep 30, 2023	397,389
Jun 30, 2023	761,780
Mar 31, 2023	614,970
Dec 31, 2022	-355,810
Sep 30, 2022	-2,780,984
Jun 30, 2022	-2,125,304
Mar 31, 2022	-83,728
Dec 31, 2021	-101,340
Sep 30, 2021	1,696,343
Jun 30, 2021	-386,907
Mar 31, 2021	-854,569
Dec 31, 2020	-451,052
Sep 30, 2020	-735,423
Jun 30, 2020	930,222
Mar 31, 2020	48,001
Dec 31, 2019	249,886
Sep 30, 2019	615,571
Jun 30, 2019	-676,771
Mar 31, 2019	365,171
Dec 31, 2018	640,438
Sep 30, 2018	-24,524
Jun 30, 2018	1,421,481
Mar 31, 2018	355,528
Dec 31, 2017	67,013
Sep 30, 2017	637,679
Jun 30, 2017	-50,934
Mar 31, 2017	9,856
Dec 31, 2016	58,163
Sep 30, 2016	78,013
Jun 30, 2016	111,930
Mar 31, 2016	157,461
Dec 31, 2015	236,305
Sep 30, 2015	317,334
Jun 30, 2015	391,865
Mar 31, 2015	412,452
Dec 31, 2014	294,047
Sep 30, 2014	185,429
Jun 30, 2014	67,883
Mar 31, 2014	43,976
Dec 31, 2013	36,567
Sep 30, 2013	107,975
Jun 30, 2013	264,257
Mar 31, 2013	23,144
Dec 31, 2012	130,689
Sep 30, 2012	-95,110
Jun 30, 2012	-150,969
Mar 31, 2012	130,846
Dec 31, 2011	61,363
Sep 30, 2011	46,295
Jun 30, 2011	132,103
Mar 31, 2011	33,486
Dec 31, 2010	7,785
Sep 30, 2010	191,390
Jun 30, 2010	-8,439
Mar 31, 2010	-11,164
Dec 31, 2009	1,362
Sep 30, 2009	-2,394
Jun 30, 2009	-117,741
Mar 31, 2009	-136,042
Dec 31, 2008	-110,854