ITRG
Integra Resources Corp
NYSE MKT: ITRG · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$2.83
-1.05% today
Updated 2026-05-07
Market cap
$535.72M
P/E ratio
—
P/S ratio
2.20x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$1 – $5
Volume
2.8M
Integra Resources Corp (ITRG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56919.00 | $-178583.00 | $-60558.00 | $-87213.00 | $-1.57M | $-1.67M | $-315412.00 | $-481539.00 | $-2915.00 | $-5078.00 | $-2.11M | $-10.63M | $-15.42M | $-16.85M | $-30.51M | $-18.10M | $-26.90M | $-9.43M | $71.25M |
| Capital expenditures | $10935.00 | $0.00 | $0.00 | $93367.00 | $137120.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62474.00 | $2.92M | $4.47M | $479259.00 | $1.30M | $233516.00 | $385274.00 | $3.33M | $47.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $551.00 | $5751.00 | — | — | $0.00 | $148769.00 | $23479.00 | $1722.00 | — | — | $491262.00 | $1.16M | $1.25M | $1.69M | $1.86M | $1.74M | $1.10M | $1.54M | $1.97M |
| Free cash flow | $45984.00 | $-178583.00 | $-60558.00 | $-180580.00 | $-1.70M | $-1.67M | $-315412.00 | $-481539.00 | $-2915.00 | $-5078.00 | $-2.17M | $-13.55M | $-19.89M | $-17.33M | $-31.81M | $-18.33M | $-27.29M | $-12.76M | $23.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |