ITRG Annual CFO
-$26.49 M
-$8.40 M-46.39%
31 December 2023
Summary:
As of January 20, 2025, ITRG annual cash flow from operations is -$26.49 million, with the most recent change of -$8.40 million (-46.39%) on December 31, 2023. During the last 3 years, it has fallen by -$9.65 million (-57.25%). ITRG annual CFO is now -46662.92% below its all-time high of $56.90 thousand, reached on December 31, 2007.ITRG Cash From Operations Chart
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ITRG Quarterly CFO
-$5.44 M
-$301.20 K-5.86%
01 September 2024
Summary:
As of January 20, 2025, ITRG quarterly cash flow from operations is -$5.44 million, with the most recent change of -$301.20 thousand (-5.86%) on September 1, 2024. Over the past year, it has increased by +$80.20 thousand (+1.45%). ITRG quarterly CFO is now -1604.78% below its all-time high of $361.80 thousand, reached on September 30, 2017.ITRG Quarterly CFO Chart
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ITRG TTM CFO
-$22.93 M
+$2.46 M+9.69%
01 September 2024
Summary:
As of January 20, 2025, ITRG TTM cash flow from operations is -$22.93 million, with the most recent change of +$2.46 million (+9.69%) on September 1, 2024. Over the past year, it has increased by +$3.56 million (+13.44%). ITRG TTM CFO is now -9037.88% below its all-time high of $256.60 thousand, reached on September 30, 2017.ITRG TTM CFO Chart
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ITRG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -46.4% | +1.4% | +13.4% |
| 3 y3 years | -57.3% | +10.4% | -23.8% |
| 5 y5 years | -149.2% | +10.4% | -23.8% |
ITRG Cash From Operations High & Low
| 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 | -46.4% | +13.2% | -57.6% | +34.7% | -26.7% | +24.8% |
| 5 y | 5-year | -71.8% | +13.2% | -162.4% | +34.7% | -66.3% | +24.8% |
| alltime | all time | <-9999.0% | +13.2% | -1604.8% | +34.7% | -9037.9% | +24.8% |
Integra Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.44 M(+5.9%) | -$22.93 M(-9.7%) |
| June 2024 | - | -$5.14 M(-24.6%) | -$25.40 M(-6.8%) |
| Mar 2024 | - | -$6.82 M(+23.5%) | -$27.24 M(+2.8%) |
| Dec 2023 | -$26.49 M(+46.4%) | -$5.52 M(-30.1%) | -$26.49 M(+4.8%) |
| Sept 2023 | - | -$7.91 M(+13.1%) | -$25.29 M(+21.4%) |
| June 2023 | - | -$6.99 M(+15.0%) | -$20.84 M(+12.5%) |
| Mar 2023 | - | -$6.07 M(+40.5%) | -$18.53 M(+2.4%) |
| Dec 2022 | -$18.10 M(-40.7%) | -$4.32 M(+25.2%) | -$18.10 M(-18.2%) |
| Sept 2022 | - | -$3.45 M(-26.2%) | -$22.11 M(-17.9%) |
| June 2022 | - | -$4.68 M(-17.1%) | -$26.94 M(-9.4%) |
| Mar 2022 | - | -$5.64 M(-32.3%) | -$29.71 M(-2.6%) |
| Dec 2021 | -$30.51 M(+81.1%) | -$8.34 M(+0.8%) | -$30.51 M(+4.5%) |
| Sept 2021 | - | -$8.27 M(+11.0%) | -$29.21 M(+11.1%) |
| June 2021 | - | -$7.46 M(+15.7%) | -$26.28 M(+23.9%) |
| Mar 2021 | - | -$6.44 M(-8.4%) | -$21.22 M(+25.9%) |
| Dec 2020 | -$16.85 M(+9.2%) | -$7.04 M(+31.5%) | -$16.85 M(+8.2%) |
| Sept 2020 | - | -$5.35 M(+123.8%) | -$15.58 M(+12.9%) |
| June 2020 | - | -$2.39 M(+15.2%) | -$13.80 M(-6.1%) |
| Mar 2020 | - | -$2.07 M(-64.0%) | -$14.69 M(-4.7%) |
| Dec 2019 | -$15.42 M(+45.1%) | -$5.76 M(+61.6%) | -$15.42 M(+33.4%) |
| Sept 2019 | - | -$3.57 M(+8.5%) | -$11.57 M(-10.5%) |
| June 2019 | - | -$3.29 M(+17.1%) | -$12.92 M(+6.2%) |
| Mar 2019 | - | -$2.81 M(+47.3%) | -$12.16 M(+14.4%) |
| Dec 2018 | -$10.63 M(+404.6%) | -$1.91 M(-61.3%) | -$10.63 M(-4.1%) |
| Sept 2018 | - | -$4.92 M(+94.1%) | -$11.09 M(+90.9%) |
| June 2018 | - | -$2.53 M(+98.8%) | -$5.81 M(+74.3%) |
| Mar 2018 | - | -$1.27 M(-46.1%) | -$3.33 M(+58.2%) |
| Dec 2017 | -$2.11 M(>+9900.0%) | -$2.36 M(-753.6%) | -$2.11 M(-921.1%) |
| Sept 2017 | - | $361.80 K(-753.1%) | $256.60 K(-346.3%) |
| June 2017 | - | -$55.40 K(+14.2%) | -$104.20 K(+91.9%) |
| Mar 2017 | - | -$48.50 K(+3630.8%) | -$54.30 K(+986.0%) |
| Dec 2016 | -$5100.00 | -$1300.00(-230.0%) | -$5000.00(-32.4%) |
| Sept 2016 | - | $1000.00(-118.2%) | -$7400.00(+3600.0%) |
| June 2016 | - | -$5500.00(-787.5%) | -$200.00(-92.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $800.00(-121.6%) | -$2700.00(-10.0%) |
| Dec 2015 | -$2900.00(-99.4%) | -$3700.00(-145.1%) | -$3000.00(-86.4%) |
| Sept 2015 | - | $8200.00(-202.5%) | -$22.10 K(-81.2%) |
| June 2015 | - | -$8000.00(-1700.0%) | -$117.40 K(-54.8%) |
| Mar 2015 | - | $500.00(-102.2%) | -$259.80 K(-46.0%) |
| Dec 2014 | -$481.50 K(+52.7%) | -$22.80 K(-73.8%) | -$481.50 K(-27.3%) |
| Sept 2014 | - | -$87.10 K(-42.1%) | -$662.20 K(+12.0%) |
| June 2014 | - | -$150.40 K(-32.0%) | -$591.20 K(+32.1%) |
| Mar 2014 | - | -$221.20 K(+8.7%) | -$447.60 K(+41.9%) |
| Dec 2013 | -$315.40 K(-81.1%) | -$203.50 K(+1164.0%) | -$315.40 K(-6.9%) |
| Sept 2013 | - | -$16.10 K(+136.8%) | -$338.90 K(-21.3%) |
| June 2013 | - | -$6800.00(-92.4%) | -$430.80 K(-60.2%) |
| Mar 2013 | - | -$89.00 K(-60.8%) | -$1.08 M(-35.3%) |
| Dec 2012 | -$1.67 M(+8.7%) | -$227.00 K(+110.2%) | -$1.67 M(-29.2%) |
| Sept 2012 | - | -$108.00 K(-83.6%) | -$2.36 M(-8.7%) |
| June 2012 | - | -$657.80 K(-3.2%) | -$2.59 M(+18.3%) |
| Mar 2012 | - | -$679.50 K(-25.9%) | -$2.19 M(+42.3%) |
| Dec 2011 | -$1.54 M(+751.7%) | -$916.90 K(+174.7%) | -$1.54 M(+105.7%) |
| Sept 2011 | - | -$333.80 K(+29.5%) | -$747.70 K(+80.5%) |
| June 2011 | - | -$257.80 K(+770.9%) | -$414.30 K(+126.6%) |
| Mar 2011 | - | -$29.60 K(-76.6%) | -$182.80 K(+1.3%) |
| Dec 2010 | -$180.60 K(+198.0%) | -$126.50 K(>+9900.0%) | -$180.50 K(+215.0%) |
| Sept 2010 | - | -$400.00(-98.5%) | -$57.30 K(-41.9%) |
| June 2010 | - | -$26.30 K(-3.7%) | -$98.60 K(+29.6%) |
| Mar 2010 | - | -$27.30 K(+727.3%) | -$76.10 K(+25.6%) |
| Dec 2009 | -$60.60 K(-66.1%) | -$3300.00(-92.1%) | -$60.60 K(+35.0%) |
| Sept 2009 | - | -$41.70 K(+997.4%) | -$44.90 K(-82.0%) |
| June 2009 | - | -$3800.00(-67.8%) | -$249.10 K(+38.2%) |
| Mar 2009 | - | -$11.80 K(-195.2%) | -$180.30 K(+1.0%) |
| Dec 2008 | -$178.60 K(-413.9%) | $12.40 K(-105.0%) | -$178.50 K(-6.5%) |
| Sept 2008 | - | -$245.90 K(-478.3%) | -$190.90 K(-447.1%) |
| June 2008 | - | $65.00 K(-750.0%) | $55.00 K(-650.0%) |
| Mar 2008 | - | -$10.00 K | -$10.00 K |
| Dec 2007 | $56.90 K | - | - |
FAQ
- What is Integra Resources annual cash flow from operations?
- What is the all time high annual CFO for Integra Resources?
- What is Integra Resources annual CFO year-on-year change?
- What is Integra Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Integra Resources?
- What is Integra Resources quarterly CFO year-on-year change?
- What is Integra Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Integra Resources?
- What is Integra Resources TTM CFO year-on-year change?
What is Integra Resources annual cash flow from operations?
The current annual CFO of ITRG is -$26.49 M
What is the all time high annual CFO for Integra Resources?
Integra Resources all-time high annual cash flow from operations is $56.90 K
What is Integra Resources annual CFO year-on-year change?
Over the past year, ITRG annual cash flow from operations has changed by -$8.40 M (-46.39%)
What is Integra Resources quarterly cash flow from operations?
The current quarterly CFO of ITRG is -$5.44 M
What is the all time high quarterly CFO for Integra Resources?
Integra Resources all-time high quarterly cash flow from operations is $361.80 K
What is Integra Resources quarterly CFO year-on-year change?
Over the past year, ITRG quarterly cash flow from operations has changed by +$80.20 K (+1.45%)
What is Integra Resources TTM cash flow from operations?
The current TTM CFO of ITRG is -$22.93 M
What is the all time high TTM CFO for Integra Resources?
Integra Resources all-time high TTM cash flow from operations is $256.60 K
What is Integra Resources TTM CFO year-on-year change?
Over the past year, ITRG TTM cash flow from operations has changed by +$3.56 M (+13.44%)