Annual FCF
-$29.92 M
-$11.59 M-63.20%
31 December 2023
Summary:
Integra Resources annual free cash flow is currently -$29.92 million, with the most recent change of -$11.59 million (-63.20%) on 31 December 2023. During the last 3 years, it has fallen by -$12.59 million (-72.66%). ITRG annual FCF is now -65140.43% below its all-time high of $46.00 thousand, reached on 31 December 2007.ITRG Free Cash Flow Chart
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Quarterly FCF
-$5.76 M
-$234.80 K-4.25%
01 September 2024
Summary:
Integra Resources quarterly free cash flow is currently -$5.76 million, with the most recent change of -$234.80 thousand (-4.25%) on 01 September 2024. Over the past year, it has increased by +$2.50 million (+30.29%). ITRG quarterly FCF is now -8958.46% below its all-time high of $65.00 thousand, reached on 30 June 2008.ITRG Quarterly FCF Chart
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TTM FCF
-$23.41 M
+$2.50 M+9.66%
01 September 2024
Summary:
Integra Resources TTM free cash flow is currently -$23.41 million, with the most recent change of +$2.50 million (+9.66%) on 01 September 2024. Over the past year, it has increased by +$6.05 million (+20.53%). ITRG TTM FCF is now -42661.82% below its all-time high of $55.00 thousand, reached on 30 June 2008.ITRG TTM FCF Chart
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ITRG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.2% | +30.3% | +20.5% |
| 3 y3 years | -72.7% | +35.3% | +23.1% |
| 5 y5 years | -120.8% | -57.5% | -94.0% |
ITRG Free Cash Flow 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 years | -72.7% | +6.0% | -66.0% | +45.3% | -27.7% | +26.4% |
| 5 y | 5 years | -120.8% | +6.0% | -167.6% | +45.3% | -94.0% | +26.4% |
| alltime | all time | <-9999.0% | +6.0% | -8958.5% | +45.3% | <-9999.0% | +26.4% |
Integra Resources Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.76 M(+4.3%) | -$23.41 M(-9.7%) |
| June 2024 | - | -$5.52 M(-23.6%) | -$25.91 M(-16.2%) |
| Mar 2024 | - | -$7.23 M(+47.5%) | -$30.92 M(+3.3%) |
| Dec 2023 | -$29.92 M(+63.2%) | -$4.90 M(-40.7%) | -$29.92 M(+1.6%) |
| Sept 2023 | - | -$8.26 M(-21.5%) | -$29.46 M(+19.4%) |
| June 2023 | - | -$10.53 M(+69.0%) | -$24.66 M(+31.0%) |
| Mar 2023 | - | -$6.23 M(+40.4%) | -$18.82 M(+2.7%) |
| Dec 2022 | -$18.33 M(-42.4%) | -$4.44 M(+27.9%) | -$18.33 M(-18.5%) |
| Sept 2022 | - | -$3.47 M(-26.0%) | -$22.49 M(-19.5%) |
| June 2022 | - | -$4.69 M(-18.3%) | -$27.93 M(-9.5%) |
| Mar 2022 | - | -$5.74 M(-33.2%) | -$30.84 M(-3.0%) |
| Dec 2021 | -$31.81 M(+83.6%) | -$8.60 M(-3.5%) | -$31.81 M(+4.6%) |
| Sept 2021 | - | -$8.90 M(+17.1%) | -$30.43 M(+14.8%) |
| June 2021 | - | -$7.60 M(+13.3%) | -$26.50 M(+21.1%) |
| Mar 2021 | - | -$6.71 M(-7.0%) | -$21.89 M(+26.3%) |
| Dec 2020 | -$17.33 M(-12.9%) | -$7.21 M(+44.9%) | -$17.33 M(-13.2%) |
| Sept 2020 | - | -$4.98 M(+66.6%) | -$19.97 M(+7.1%) |
| June 2020 | - | -$2.99 M(+38.8%) | -$18.65 M(-2.1%) |
| Mar 2020 | - | -$2.15 M(-78.2%) | -$19.06 M(-4.2%) |
| Dec 2019 | -$19.89 M(+46.8%) | -$9.86 M(+169.6%) | -$19.89 M(+64.9%) |
| Sept 2019 | - | -$3.66 M(+7.7%) | -$12.06 M(-12.4%) |
| June 2019 | - | -$3.40 M(+13.8%) | -$13.77 M(+2.8%) |
| Mar 2019 | - | -$2.98 M(+47.1%) | -$13.39 M(-1.2%) |
| Dec 2018 | -$13.55 M(+145.2%) | -$2.03 M(-62.1%) | -$13.55 M(-18.9%) |
| Sept 2018 | - | -$5.36 M(+77.6%) | -$16.70 M(+44.2%) |
| June 2018 | - | -$3.02 M(-4.0%) | -$11.58 M(+34.4%) |
| Mar 2018 | - | -$3.14 M(-39.3%) | -$8.62 M(+56.0%) |
| Dec 2017 | -$5.53 M(>+9900.0%) | -$5.18 M(+2034.6%) | -$5.53 M(+1488.6%) |
| Sept 2017 | - | -$242.60 K(+337.9%) | -$347.80 K(+233.8%) |
| 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(-0.2%) | -$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 | -$1.68 M(+827.6%) | -$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(+167.6%) | -$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 | -$67.50 K(-62.2%) | -$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(-488.3%) | $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 | $46.00 K | - | - |
FAQ
- What is Integra Resources annual free cash flow?
- What is the all time high annual FCF for Integra Resources?
- What is Integra Resources annual FCF year-on-year change?
- What is Integra Resources quarterly free cash flow?
- What is the all time high quarterly FCF for Integra Resources?
- What is Integra Resources quarterly FCF year-on-year change?
- What is Integra Resources TTM free cash flow?
- What is the all time high TTM FCF for Integra Resources?
- What is Integra Resources TTM FCF year-on-year change?
What is Integra Resources annual free cash flow?
The current annual FCF of ITRG is -$29.92 M
What is the all time high annual FCF for Integra Resources?
Integra Resources all-time high annual free cash flow is $46.00 K
What is Integra Resources annual FCF year-on-year change?
Over the past year, ITRG annual free cash flow has changed by -$11.59 M (-63.20%)
What is Integra Resources quarterly free cash flow?
The current quarterly FCF of ITRG is -$5.76 M
What is the all time high quarterly FCF for Integra Resources?
Integra Resources all-time high quarterly free cash flow is $65.00 K
What is Integra Resources quarterly FCF year-on-year change?
Over the past year, ITRG quarterly free cash flow has changed by +$2.50 M (+30.29%)
What is Integra Resources TTM free cash flow?
The current TTM FCF of ITRG is -$23.41 M
What is the all time high TTM FCF for Integra Resources?
Integra Resources all-time high TTM free cash flow is $55.00 K
What is Integra Resources TTM FCF year-on-year change?
Over the past year, ITRG TTM free cash flow has changed by +$6.05 M (+20.53%)