Cash Flow Integra Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-39.00
-25.00
-41.00
-27.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
0.00
0.00
0.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
-35.00
-23.00
-38.00
-23.00
-20.00
Cash Flow from Investing Activities
37.00
-5.00
0.00
-1.00
1.00
-5.00
Cash Flow from Financing Activities
34.00
31.00
25.00
21.00
27.00
41.00
Net Cash Inflow / Outflow
59.00
-9.00
2.00
-18.00
5.00
15.00
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
-12.0077132751103
1.41697455465579
-13.00
-947.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.1212761753012
-0.0137872933714285
10.00
73510.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.9118879198991
-0.0091746327214285
-12.00
-140634.66%
Cash Flow from Investing Activities
37.4355702174176
5.77917745808802
32.00
547.77%
Cash Flow from Financing Activities
34.9449800594997
-6.31228156857798
40.00
653.60%
Net Cash Inflow / Outflow
59.4220836631958
-0.542278743211389
59.00
11057.85%
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
-0.0465786938224474
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.79% vs -50.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-12.91
-35.65
63.79%
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