← Integra Resources Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net loss for the year | — | — | — | ($21.7m) | ($27.2m) | ($32.9m) | — | ($29.0m) | ($9.5m) | ($2.2m) | — | |
| Net loss | ($4.7m) | — | — | ($5.5m) | ($6.0m) | ($7.6m) | ($9.1m) | — | — | — | — | |
| Net loss from continuing operations | ($3.2m) | ($3.0m) | ($41k) | ($296k) | ($301k) | — | — | — | — | — | — | |
| Net Income | ($274k) | — | — | ($296k) |
($301k)
-1.76%
|
$21k
+107.04%
|
($258k)
-1316.92%
|
$67k
+125.82%
|
($205k)
-407.32%
|
($186k)
+9.28%
|
$9.3m
+5121.52%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($19.8m) | ($29.0m) | ($9.5m) | ($2.2m) | $9.3m | |
| Depreciation | $16k | $20k | $189 | $105k | $98k | $118k | $124k | $1.0m | $2.8m | $14.9m | $17.2m | |
| Depreciation and amortization | $501 | $255 | $189 | $0 | $0 | $118k | $124k | $1.0m | $2.8m | $14.9m | $17.2m | |
| Deferred Income Tax | — | — | — | — | — | — | — | $0 | $736k | $21.3m | $21.2m | |
| Deferred Tax | — | — | — | — | — | — | — | $0 | $736k | $21.3m | $21.2m | |
| Share-based compensation expense | — | — | — | $1.6m | $2.3m | $1.9m | $997k | $1.1m | $1.5m | $2.0m | $2.0m | |
| Stock-based compensation | $489k | $678k | — | $41k | $0 | $0 | $1.7m | $1.1m | $1.5m | $2.0m | $2.0m | |
| Impairment of mineral properties | $0 | $295 | — | — | — | — | — | — | — | — | — | |
| Change in working capital (Note 22) | — | — | — | ($1.5m) | ($1.5m) | ($2.1m) | ($2.4m) | — | $7.4m | $1.0m | ($11.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($320k) | $54k | $7.4m | $1.0m | ($11.0m) | |
| Increase in receivables and prepaids | — | — | — | ($54k) | ($8k) | ($27k) | ($1k) | — | — | — | — | |
| (Increase) decrease in receivables and prepaid expenses | $113k | ($351k) | — | — | — | — | — | — | — | — | ($177k) | |
| Accounts receivable | — | — | — | $50k | $50k | $0 | $0 | — | — | — | ($177k) | |
| Change In Receivables | — | — | — | — | — | — | ($357k) | $48k | $4.0m | $0 | ($177k) | |
| Changes In Account Receivables | — | — | — | — | — | ($63k) | ($357k) | $154k | — | — | ($177k) | |
| Change In Inventory | — | — | — | — | — | — | — | $0 | $4.1m | $474k | ($12.5m) | |
| Increase (decrease) in accounts payable and accrued liabilities | — | — | — | ($260k) | $53k | ($25k) | $126k | — | — | — | ($873k) | |
| Decrease in accounts payable and accruals | ($949k) | ($102k) | — | — | — | — | — | — | — | — | — | |
| Writeback of accounts payable | — | — | — | — | — | $0 | $0 | ($288k) | $0 | ($10k) | — | |
| Accounts payable | ($21k) | $5k | $48k | ($6k) | $40k | ($242k) | ($28k) | ($9k) | ($26k) | ($12k) | ($873k) | |
| Deferred revenue finance costs | — | — | — | $3.2m | $3.5m | $4.0m | $4.2m | — | — | — | — | |
| Accrued liabilities | $41k | $414 | ($41k) | $26k | ($4k) | ($70k) | ($10k) | $35k | $45k | ($80k) | — | |
| Other operating activities (Note 22) | — | — | — | — | — | — | — | ($265k) | ($971k) | ($471k) | — | |
| Other | $3k | $11k | — | $5k | — | $9k | $0 | — | — | — | — | |
| (Increase) decrease in other assets | $7k | ($3k) | — | — | — | — | — | — | — | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | ($81k) | $105k | ($78k) | — | — | $222k | |
| Net Cash Used In Operating Activities | ($10.2m) |
($3.0m)
+70.64%
|
($324k)
+89.18%
|
($271k)
+16.31%
|
($29k)
+89.35%
|
$3k
+111.39%
|
$6k
+73.69%
|
($101k)
-1872.12%
|
$2k
+101.71%
|
($536)
-131.00%
|
$70.3m
+13120062.69%
|
|
| Payments for mineral properties, plant and equipment | — | — | — | ($877k) | ($421k) | ($1.2m) | — | ($378k) | ($2.5m) | ($47.2m) | — | |
| Proceeds from disposal of mineral properties, plant and equipment | — | — | — | — | — | — | — | — | $0 | $30k | — | |
| Payments of equipment leases (Note 14) | — | — | — | ($210k) | ($362k) | ($461k) | ($71k) | ($478k) | ($2.4m) | ($11.9m) | — | |
| Purchase of equipment | ($6k) | ($100k) | — | — | — | — | ($234k) | ($3.4m) | ($3.3m) | ($47.2m) | — | |
| Proceeds from sale of equipment and other | $40k | $0 | — | — | — | — | — | — | — | — | — | |
| Mineral property interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gain on sale of investments | — | — | — | ($123k) | — | — | — | — | — | — | — | |
| Proceeds from sale of investments | — | — | — | $1.0m | — | — | — | — | — | — | — | |
| Other investing | — | — | — | — | — | — | — | $139k | ($85k) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | $8k | $138k | ($3.3m) | ($85k) | — | ($7.1m) | |
| Net Cash (Used In) Provided By Investing Activities | $34k | ($8.9m) | — | $79k | $0 | $0 | — | — | — | — | — | |
| Cash provided by investing activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $10.0m | $0 | $5.0m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $10.0m | $0 | $5.0m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($803k) | ($478k) | ($2.4m) | ($12.1m) | ($13.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $9.2m | ($478k) | $2.6m | ($12.1m) | ($13.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $9.2m | ($478k) | $2.6m | ($12.1m) | ($13.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($803k) | ($478k) | ($2.4m) | ($12.1m) | ($13.4m) | |
| Proceeds from issuance of capital stock - private placement | $0 | $5.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from issuance of capital stock - stock options | $53k | $199k | — | — | — | — | — | — | — | — | — | |
| Proceeds from issuance of capital stock | $53k | $393k | $263k | $187k | $0 | $0 | — | — | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | — | $11.9m | $25.8m | $23.4m | $20k | $57.7m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $11.9m | $25.8m | $23.4m | $20k | $57.7m | |
| Cash Dividends Paid | — | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Other financing | — | — | — | — | — | — | — | ($313k) | ($560k) | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($1.3m) | ($1.8m) | ($560k) | ($21k) | $7k | |
| Net Cash Provided By Used In Financing Activities | $612k |
$5.2m
+755.72%
|
$263k
-94.97%
|
$187k
-28.94%
|
$29k
-84.68%
|
$0
-100.00%
|
$0 | $118k |
($27k)
-122.73%
|
$0
+100.00%
|
$42.4m | |
| Cash provided by financing activities | $0 | $393k | — | — | — | — | — | — | — | — | — | |
| Cash and cash equivalents at the beginning of the year | — | — | $15.4m | $31.3m | $37.0m | $14.3m | $15.9m | $8.8m | $52.2m | $63.1m | — | |
| Cash and cash equivalents - beginning of year | $22.7m | $13.3m | $69k | $6k | $1k | $14.3m | $15.9m | $8.8m | $52.2m | $63.1m | — | |
| Cash and cash equivalents, beginning of period | $17k | — | — | — | — | — | — | — | — | — | — | |
| Cash, beginning of the year | — | — | — | $6k | $1k | $793 | $4k | $10k | $27k | $2k | — | |
| Beginning Cash Position | — | — | — | — | — | — | $14.3m | $15.9m | $8.8m | $52.2m | $61.1m | |
| Effects of exchange rate changes on cash and cash equivalents | — | — | — | $41k | $146k | $21k | ($231k) | $77k | ($34k) | $510k | — | |
| Effect of exchange rate changes on cash | $165k | $508k | — | — | — | — | — | — | — | — | $480k | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $0 | $77k | ($34k) | $510k | $480k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income tax expense (Note 21) | ($553k) | ($72k) | — | — | — | — | — | $0 | $1.3m | $21.3m | — | |
| Derivative losses (Note 8b) | — | — | — | — | — | — | — | ($969k) | $1.0m | $39.7m | — | |
| Interest income | — | — | — | — | — | — | — | — | ($669k) | ($2.5m) | — | |
| Interest expense (Note 20) | $279k | $287k | — | $319k | $335k | $365k | $369k | — | $3.4m | $7.1m | — | |
| Income taxes paid | — | — | — | — | — | — | — | — | $0 | ($8.5m) | — | |
| Cash flows from (used in) operating activities | ($2.4m) | ($3.1m) | ($324k) | ($20.1m) | ($23.0m) | ($30.5m) | ($2.3m) | ($26.5m) | ($9.4m) | $72.3m | $70.3m | |
| Interest received | — | — | — | — | — | — | — | $0 | $669k | $2.0m | $2.2m | |
| Payments for derivatives | — | — | — | — | — | — | — | $0 | ($664k) | ($1.0m) | — | |
| Cash acquired from Florida Canyon Gold Inc. (Note 11) | — | — | — | — | — | — | — | $0 | $21.7m | $0 | — | |
| Proceeds from sale of net smelter royalty (Note 24) | — | — | — | — | — | — | — | $0 | $9.8m | $0 | — | |
| Cash flows from (used in) investing activities | — | — | — | ($5.6m) | $1.2m | ($1.3m) | $0 | ($4.2m) | $27.3m | ($46.2m) | — | |
| Common share proceeds (Note 16) | — | — | — | $44.4m | $30.4m | $19.0m | $155k | $25.8m | $25.6m | $20k | — | |
| Vested restricted share units | — | — | — | — | — | — | — | — | $0 | ($21k) | — | |
| Warrant proceeds | — | — | — | — | — | — | — | — | $0 | $538k | — | |
| Interest paid | — | — | — | — | — | — | — | — | $0 | ($4.1m) | ($3.7m) | |
| Proceeds from credit facility (Note 13) | — | — | — | — | — | — | — | — | $5.0m | $0 | — | |
| Repayment of loans (Note 13) | — | — | — | — | ($93k) | ($156k) | — | — | $0 | ($133k) | — | |
| Cash flows from (used in) financing activities | — | — | — | $41.7m | $27.5m | $17.1m | $1.9m | $23.5m | $25.5m | ($15.7m) | — | |
| Increase in cash and cash equivalents | — | — | — | $15.9m | $5.7m | ($14.7m) | ($450k) | ($7.1m) | $43.4m | $10.9m | — | |
| Loss from equity investee | $237k | $215k | — | $273k | $186k | $235k | $509k | — | — | — | — | |
| Finance cost, net | — | — | — | $29k | $19k | $6k | $62k | — | — | — | — | |
| Unrealized foreign exchange loss (gains) | — | — | — | ($176k) | ($167k) | ($48k) | $372k | — | — | — | — | |
| Proceeds from issuance of common shares – warrants | — | — | — | — | — | $2.0m | $1.8m | — | — | — | — | |
| Proceeds from issuance of common shares – private placement | — | — | — | — | $3.3m | — | — | — | — | — | — | |
| Share issuance costs | — | — | — | — | ($85k) | — | — | — | — | — | — | |
| Unrealized foreign exchange (gains) losses | $324k | ($1.3m) | — | — | — | — | — | — | — | — | — | |
| Cash flows used in operating activities before change in non-cash operating working capital | ($2.4m) | ($3.1m) | ($324k) | ($20.1m) | ($23.0m) | ($30.5m) | ($2.3m) | ($26.5m) | ($9.4m) | $72.3m | $70.3m | |
| Deposit on metal credit obligation | ($5.5m) | $0 | — | — | — | — | — | — | — | — | — | |
| Discontinued operations | ($1.5m) | $604k | $0 | $0 | $0 | — | — | — | — | — | — | |
| Cash paid in connection with the Arrangement | $0 | ($8.8m) | — | — | — | — | — | — | — | — | — | |
| Subscriptions received in advance | $559k | $0 | — | — | — | — | — | — | — | — | — | |
| Decrease in cash and cash equivalents | ($9.6m) | ($6.7m) | — | — | — | — | — | — | — | — | — | |
| Gain on release of reclamation deposits | ($24k) | — | — | — | — | — | — | — | — | — | — | |
| Other Non-Cash Items (CF) | ($3.9m) | — | — | — | — | — | — | — | — | — | — | |
| Reclamation deposits | $24k | — | — | — | — | — | — | — | — | — | — | |
| Prepaid expenses | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Change in cash and cash equivalents during the period | ($122k) | $52k | ($61k) | ($5k) | ($241) | — | — | — | — | — | — | |
| Accretion expense on government loan | — | — | — | $0 | $598 | $897 | $896 | $898 | $0 | $0 | — | |
| Unrealized foreign exchange | — | — | — | — | — | $0 | $0 | $8k | $0 | $0 | — | |
| Allowance for doubtful accounts | — | — | — | — | — | — | $0 | $0 | $15k | $0 | — | |
| Due to related parties | $133k | $26k | $44k | $114k | $73k | $293k | $300k | $89k | $171k | $285k | — | |
| Advances receivable | — | — | ($15k) | ($2k) | $961 | ($679) | $734 | ($4k) | $858 | $3k | — | |
| Loan repayment | — | — | — | — | — | — | $0 | $0 | ($27k) | $0 | — | |
| Net cash (outflow) inflow | — | — | — | ($5k) | ($241) | $3k | $6k | $17k | ($25k) | ($536) | — | |
| Fair value gain on government loan | — | — | — | $0 | ($5k) | $0 | $0 | — | — | — | — | |
| Gain on settlement | — | — | — | ($300k) | $0 | $0 | — | — | — | — | — | |
| Loss on disposal of investment in shares | — | — | — | $121k | $0 | $0 | — | — | — | — | — | |
| Gain on common share purchase warrants | ($11k) | $34k | ($308k) | ($60k) | $0 | $0 | — | — | — | — | — | |
| Due from related parties | $7k | ($104k) | ($12k) | $41k | $116k | $319 | $0 | $0 | — | — | — | |
| Proceeds on disposal of investment in shares | — | — | — | $79k | $0 | $0 | — | — | — | — | — | |
| Loan received | — | — | — | $0 | $29k | $0 | $0 | — | — | — | — | |
| Cash outflows from discontinued operations | $10k | ($469) | ($2k) | — | — | — | — | — | — | — | — | |
| Continuing operations | $1k | $67k | $6k | $1k | $793 | — | — | — | — | — | — | |
| Cash, end of the year | $17k | $69k | $6k | $1k | $793 | — | — | — | — | — | — | |
| Loss from discontinued operation | $0 | — | — | — | — | — | — | — | — | — | — | |
| Cash utilized in operating activities | ($122k) | ($341k) | ($324k) | ($20.1m) | ($23.0m) | ($30.5m) | ($2.3m) | ($26.5m) | ($9.4m) | $72.3m | $70.3m | |
| Proceeds from sale of discontinued operations | $0 | — | — | — | — | — | — | — | — | — | — | |
| Purchase of capital assets | $0 | — | — | — | — | — | — | — | — | — | — | |
| Purchase of a certificate of deposit | $0 | — | — | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $19.8m | $23.5m | $25.5m | ($15.7m) | $42.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($95k) | ($4.2m) | $28.0m | ($46.2m) | ($68.5m) | |
| Change In Account Payable | — | — | — | — | — | ($6k) | ($12k) | ($621k) | — | — | ($873k) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $1.6m | ($7.1m) | $43.4m | $10.9m | — | |
| Change In Payable | — | — | — | — | — | — | ($69k) | ($100k) | ($2.0m) | $2.5m | ($873k) | |
| Change In Prepaid Assets | — | — | — | — | — | — | — | $106k | $1.3m | ($2.0m) | $574k | |
| Changes In Cash | — | — | — | — | — | — | $1.6m | ($7.2m) | $43.4m | $10.4m | $44.2m | |
| End Cash Position | — | — | — | — | — | — | $15.9m | $8.8m | $52.2m | $63.1m | $105.3m | |
| Financing Cash Flow | — | — | — | — | — | — | $19.8m |
$23.5m
+18.69%
|
$25.5m
+8.67%
|
($15.7m)
-161.38%
|
$42.4m
+370.68%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($18.3m) | ($26.5m) | ($13.4m) | $25.1m | $593k | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($34k) | ($969k) | $1.0m | $39.7m | $36.3m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $239k | $514k | |
| Investing Cash Flow | — | — | — | — | — | — | ($95k) | ($4.2m) | $28.0m | ($46.2m) | ($68.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($909k) | $21.7m | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($688k) | $28k | $0 | $49k | $128k | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | $0 | $9.8m | $0 | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | $74 | — | $0 | ($664k) | ($1.0m) | ($918k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($234k) | ($3.4m) | ($3.3m) | ($47.1m) | ($69.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($722k) | ($871k) | ($469k) | $40.0m | $36.9m | |
| Other Non Cash Items | — | — | — | — | — | — | $40k | $1.2m | ($12.5m) | $3.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($64k) | ($29k) | $0 | $538k | $1.8m | |
| Purchase Of Business | — | — | — | — | — | $0 | $0 | ($909k) | $0 | — | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | — | $0 | ($664k) | ($1.0m) | ($918k) | |
| Purchase Of PPE | — | — | — | — | $421k | $1.2m | ($234k) | ($3.4m) | ($3.3m) | ($47.2m) | ($69.7m) | |
| Sale Of Business | — | — | — | — | — | — | — | $0 | $21.7m | $0 | $0 | |
| Sale Of Intangibles | — | — | — | — | — | — | — | $0 | $9.8m | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | — | — | $0 | $30k | $30k |