INTEGRA RESOURCES CORP. (ITRG) Free cash flow 2020–2025
INTEGRA RESOURCES CORP. (ITRG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$25.1MFY2025 · since FY2020: -$17.2M → $25.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $25.1M | +286.9% |
| FY2024 | -$13.4M | +50.0% |
| FY2023 | -$26.8M | -47.8% |
| FY2022 | -$18.2M | +42.7% |
| FY2021 | -$31.7M | -84.7% |
| FY2020 | -$17.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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