ITRG Operating Cash Flow (Statement)
Integra Resources Corp. Common Shares · Operating Cash Flow (Statement)
ITRG Operating Cash Flow (Statement)
Latest reported$74.82Mperiod ending
ITRG TTM Cash from Operations (-$178.58K → $74.82M)
TTM operating cash flow (statement)
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ITRG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 74,818,586 | |
| 68,270,567 | |
| 70,188,368 | |
| 75,246,781 | |
| 34,199,435 | |
| 12,747,435 | |
| -10,116,086 | |
| -23,135,387 | |
| -25,597,649 | |
| -27,439,115 | |
| -26,721,422 | |
| -25,292,714 | |
| -20,671,851 | |
| -18,360,864 | |
| -17,930,611 | |
| -22,030,416 | |
| -27,018,824 | |
| -29,797,188 | |
| -30,597,249 | |
| -29,940,723 | |
| -28,704,768 | |
| -24,404,280 | |
| -20,034,001 | |
| -17,943,878 | |
| -14,472,847 | |
| -14,603,978 | |
| -15,336,423 | |
| -11,565,873 | |
| -12,916,853 | |
| -12,163,789 | |
| -10,631,510 | |
| -11,090,802 | |
| -5,810,881 | |
| -3,332,858 | |
| -2,106,807 | |
| 256,057 | |
| -104,630 | |
| -54,728 | |
| -5,448 | |
| -8,597 | |
| 555 | |
| -3,928 | |
| -4,192 | |
| -21,897 | |
| -119,340 | |
| -259,785 | |
| -481,537 | |
| -662,252 | |
| -591,248 | |
| -447,620 | |
| -315,411 | |
| -338,933 | |
| -366,916 | |
| -1,060,646 | |
| -1,672,233 | |
| -2,390,116 | |
| -2,599,440 | |
| -2,266,618 | |
| -1,566,126 | |
| -849,856 | |
| -425,804 | |
| -60,247 | |
| -87,494 | |
| 137,836 | |
| -73,160 | |
| -73,767 | |
| -58,187 | |
| -42,512 | |
| -248,067 | |
| -180,326 | |
| -178,583 |