Annual CFF
$23.51 M
+$3.73 M+18.87%
December 31, 2023
Summary
- As of February 7, 2025, ITRG annual cash flow from financing activities is $23.51 million, with the most recent change of +$3.73 million (+18.87%) on December 31, 2023.
- During the last 3 years, ITRG annual CFF has risen by +$2.63 million (+12.59%).
- ITRG annual CFF is now -26.28% below its all-time high of $31.89 million, reached on December 31, 2019.
Performance
ITRG Cash From Financing Chart
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Quarterly CFF
-$509.30 K
+$43.90 K+7.94%
September 1, 2024
Summary
- As of February 7, 2025, ITRG quarterly cash flow from financing activities is -$509.30 thousand, with the most recent change of +$43.90 thousand (+7.94%) on September 1, 2024.
- Over the past year, ITRG quarterly CFF has dropped by -$336.30 thousand (-194.39%).
- ITRG quarterly CFF is now -102.08% below its all-time high of $24.47 million, reached on June 30, 2023.
Performance
ITRG Quarterly CFF Chart
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TTM CFF
$8.91 M
-$372.30 K-4.01%
September 1, 2024
Summary
- As of February 7, 2025, ITRG TTM cash flow from financing activities is $8.91 million, with the most recent change of -$372.30 thousand (-4.01%) on September 1, 2024.
- Over the past year, ITRG TTM CFF has dropped by -$14.60 million (-62.11%).
- ITRG TTM CFF is now -79.64% below its all-time high of $43.74 million, reached on September 30, 2020.
Performance
ITRG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ITRG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | -194.4% | -62.1% |
| 3 y3 years | +12.6% | +21.5% | -52.3% |
| 5 y5 years | +104.6% | +21.5% | -52.3% |
ITRG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.6% | -102.1% | +21.5% | -79.5% | at low |
| 5 y | 5-year | -26.3% | +37.6% | -102.1% | +21.5% | -79.6% | at low |
| alltime | all time | -26.3% | -100.0% | -102.1% | +21.5% | -79.6% | -100.0% |
Integra Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$509.30 K(-7.9%) | $8.91 M(-4.0%) |
| Jun 2024 | - | -$553.20 K(-105.5%) | $9.28 M(-72.9%) |
| Mar 2024 | - | $10.14 M(-5962.3%) | $34.30 M(+45.9%) |
| Dec 2023 | $23.51 M(+18.9%) | -$173.00 K(+26.3%) | $23.51 M(-0.0%) |
| Sep 2023 | - | -$137.00 K(-100.6%) | $23.51 M(-45.8%) |
| Jun 2023 | - | $24.47 M(-3869.3%) | $43.39 M(+132.6%) |
| Mar 2023 | - | -$649.10 K(+291.7%) | $18.65 M(-5.7%) |
| Dec 2022 | $19.78 M(+15.8%) | -$165.70 K(-100.8%) | $19.78 M(+1.4%) |
| Sep 2022 | - | $19.74 M(-7424.2%) | $19.49 M(+20.3%) |
| Jun 2022 | - | -$269.50 K(-157.0%) | $16.20 M(-6.7%) |
| Mar 2022 | - | $472.60 K(-205.7%) | $17.37 M(+1.7%) |
| Dec 2021 | $17.08 M(-18.2%) | -$447.10 K(-102.7%) | $17.08 M(-2.3%) |
| Sep 2021 | - | $16.45 M(+1745.3%) | $17.49 M(-20.8%) |
| Jun 2021 | - | $891.40 K(+372.1%) | $22.09 M(+4.6%) |
| Mar 2021 | - | $188.80 K(-582.9%) | $21.13 M(+1.2%) |
| Dec 2020 | $20.88 M(-34.5%) | -$39.10 K(-100.2%) | $20.88 M(-52.3%) |
| Sep 2020 | - | $21.05 M(<-9900.0%) | $43.74 M(+37.4%) |
| Jun 2020 | - | -$72.70 K(+20.6%) | $31.84 M(-0.1%) |
| Mar 2020 | - | -$60.30 K(-100.3%) | $31.87 M(-0.1%) |
| Dec 2019 | $31.89 M(+177.5%) | $22.82 M(+149.4%) | $31.89 M(+55.3%) |
| Sep 2019 | - | $9.15 M(<-9900.0%) | $20.53 M(+80.4%) |
| Jun 2019 | - | -$36.90 K(-15.0%) | $11.38 M(-0.3%) |
| Mar 2019 | - | -$43.40 K(-100.4%) | $11.42 M(-0.6%) |
| Dec 2018 | $11.49 M | $11.46 M(>+9900.0%) | $11.49 M(-43.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $500.00(-200.0%) | $20.27 M(-3.6%) |
| Jun 2018 | - | -$500.00(-101.7%) | $21.02 M(-2.9%) |
| Mar 2018 | - | $29.50 K(-99.9%) | $21.66 M(-0.1%) |
| Dec 2017 | $21.67 M(>+9900.0%) | $20.24 M(+2584.1%) | $21.67 M(+1411.3%) |
| Sep 2017 | - | $754.00 K(+19.1%) | $1.43 M(+110.9%) |
| Jun 2017 | - | $633.20 K(+1253.0%) | $680.00 K(+1353.0%) |
| Mar 2017 | - | $46.80 K(>+9900.0%) | $46.80 K(>+9900.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2013 | $748.70 K(+645.0%) | $473.30 K(+71.9%) | $748.70 K(+99.2%) |
| Sep 2013 | - | $275.40 K(+174.0%) | $375.90 K(+274.0%) |
| Dec 2012 | $100.50 K(-96.9%) | $100.50 K(>+9900.0%) | $100.50 K(-94.7%) |
| Sep 2012 | - | $0.00(-100.0%) | $1.89 M(-41.1%) |
| Dec 2011 | $3.20 M(+2480.0%) | $1.89 M(+87.3%) | $3.20 M(+122.6%) |
| Sep 2011 | - | $1.01 M(+263.6%) | $1.44 M(+233.9%) |
| Jun 2011 | - | $277.40 K(+837.2%) | $431.20 K(+180.4%) |
| Mar 2011 | - | $29.60 K(-76.2%) | $153.80 K(+23.8%) |
| Dec 2010 | $124.20 K(>+9900.0%) | $124.20 K(>+9900.0%) | $124.20 K(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00 | $0.00 |
| Dec 2008 | $0.00 | - | - |
FAQ
- What is Integra Resources annual cash flow from financing activities?
- What is the all time high annual CFF for Integra Resources?
- What is Integra Resources annual CFF year-on-year change?
- What is Integra Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Integra Resources?
- What is Integra Resources quarterly CFF year-on-year change?
- What is Integra Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Integra Resources?
- What is Integra Resources TTM CFF year-on-year change?
What is Integra Resources annual cash flow from financing activities?
The current annual CFF of ITRG is $23.51 M
What is the all time high annual CFF for Integra Resources?
Integra Resources all-time high annual cash flow from financing activities is $31.89 M
What is Integra Resources annual CFF year-on-year change?
Over the past year, ITRG annual cash flow from financing activities has changed by +$3.73 M (+18.87%)
What is Integra Resources quarterly cash flow from financing activities?
The current quarterly CFF of ITRG is -$509.30 K
What is the all time high quarterly CFF for Integra Resources?
Integra Resources all-time high quarterly cash flow from financing activities is $24.47 M
What is Integra Resources quarterly CFF year-on-year change?
Over the past year, ITRG quarterly cash flow from financing activities has changed by -$336.30 K (-194.39%)
What is Integra Resources TTM cash flow from financing activities?
The current TTM CFF of ITRG is $8.91 M
What is the all time high TTM CFF for Integra Resources?
Integra Resources all-time high TTM cash flow from financing activities is $43.74 M
What is Integra Resources TTM CFF year-on-year change?
Over the past year, ITRG TTM cash flow from financing activities has changed by -$14.60 M (-62.11%)