Cash Flow Integra Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
-12.00
-39.00
-25.00
-41.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
10.00
0.00
0.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
-12.00
-35.00
-23.00
-38.00
-23.00
Cash Flow from Investing Activities
-67.00
37.00
-5.00
0.00
-1.00
1.00
Cash Flow from Financing Activities
-16.00
34.00
31.00
25.00
21.00
27.00
Net Cash Inflow / Outflow
15.00
59.00
-9.00
2.00
-18.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Integra Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
26.6365119316179
1.75396044522095
25.00
1418.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.45457739709459
0.705338692464931
1.00
106.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.9275718520436
2.06964426175855
95.00
4631.61%
Cash Flow from Investing Activities
-67.305992930499
-55.7329867129336
-12.00
-20.77%
Cash Flow from Financing Activities
-16.1093398761802
52.781461937564
-68.00
-130.52%
Net Cash Inflow / Outflow
15.2248562139699
-0.881880513611057
15.00
1826.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.71261716860542
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 858.43% vs 63.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
97.93
-12.91
858.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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