Integra Resources Corp. cash flow statement

In fiscal 2025, Integra Resources Corp.'s operations generated $72.3m of cash; it spent $47.2m on capital projects, leaving free cash flow of $25.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Integra Resources Corp.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−26	−10	72
Depreciation and amortisation	0	2	14
Stock-based pay	1	2	2
Capital spending	0	3	47
Free cash flow	−27	−13	25
Free cash flow after stock pay	−28	−15	23

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Integra Resources Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integra Resources Corp.