Integra Resources Corp. (ITR.V)
3.84
+0.07
(+1.86%)
CAD |
TSXV |
Sep 18, 16:00
Integra Resources Cash from Operations (TTM) : 104.77M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 104.77M |
| March 31, 2026 | 95.13M |
| December 31, 2025 | 97.93M |
| September 30, 2025 | 105.38M |
| June 30, 2025 | 48.44M |
| March 31, 2025 | 18.83M |
| December 31, 2024 | -12.85M |
| September 30, 2024 | -30.97M |
| June 30, 2024 | -33.78M |
| March 31, 2024 | -36.64M |
| December 31, 2023 | -35.65M |
| September 30, 2023 | -34.06M |
| June 30, 2023 | -28.43M |
| March 31, 2023 | -24.77M |
| December 31, 2022 | -23.70M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | -38.07M |
| June 30, 2021 | -34.39M |
| March 31, 2021 | -28.68M |
| Date | Value |
|---|---|
| December 31, 2020 | -23.07M |
| September 30, 2020 | -20.53M |
| June 30, 2020 | -19.01M |
| March 31, 2020 | -19.34M |
| December 31, 2019 | -20.15M |
| September 30, 2019 | -15.99M |
| June 30, 2019 | -17.47M |
| March 31, 2019 | -16.58M |
| December 31, 2018 | -14.48M |
| September 30, 2018 | -14.24M |
| June 30, 2018 | -7.522M |
| March 31, 2018 | -4.231M |
| December 31, 2017 | -2.649M |
| September 30, 2017 | 0.3181M |
| June 30, 2017 | -0.1359M |
| March 31, 2017 | -0.0725M |
| December 31, 2016 | -0.0068M |
| September 30, 2016 | -0.01M |
| June 30, 2016 | -0.0008M |
| March 31, 2016 | -0.0037M |
| December 31, 2015 | -0.004M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Alamos Gold, Inc. | 1.350B |
| GoldMining, Inc. | -27.17M |
| Peloton Minerals Corp. | -1.466M |
| Novo Resources Corp. | -10.10M |
| Getchell Gold Corp. | -4.370M |