Integra Resources Corp (ITR.V)
1.04
+0.01
(+0.97%)
CAD |
TSXV |
May 03, 12:25
Integra Resources Cash from Operations (TTM): -35.76M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.76M |
| September 30, 2023 | -33.54M |
| June 30, 2023 | -28.23M |
| March 31, 2023 | -24.58M |
| December 31, 2022 | -23.51M |
| September 30, 2022 | -28.28M |
| June 30, 2022 | -34.33M |
| March 31, 2022 | -37.23M |
| December 31, 2021 | -38.24M |
| September 30, 2021 | -37.43M |
| June 30, 2021 | -33.46M |
| March 31, 2021 | -27.95M |
| December 31, 2020 | -22.58M |
| September 30, 2020 | -20.78M |
| June 30, 2020 | -18.50M |
| March 31, 2020 | -19.52M |
| December 31, 2019 | -20.47M |
| September 30, 2019 | -15.13M |
| June 30, 2019 | -17.02M |
| March 31, 2019 | -15.90M |
| December 31, 2018 | -13.78M |
| September 30, 2018 | -14.46M |
| June 30, 2018 | -7.506M |
| March 31, 2018 | -4.278M |
| December 31, 2017 | -2.732M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.3216M |
| June 30, 2017 | -0.1404M |
| March 31, 2017 | -0.072M |
| December 31, 2016 | -0.0067M |
| September 30, 2016 | -0.0096M |
| June 30, 2016 | -0.0006M |
| March 31, 2016 | -0.0033M |
| December 31, 2015 | -0.0037M |
| September 30, 2015 | -0.0313M |
| June 30, 2015 | -0.1355M |
| March 31, 2015 | -0.2872M |
| December 31, 2014 | -0.5317M |
| September 30, 2014 | -0.708M |
| June 30, 2014 | -0.6322M |
| March 31, 2014 | -0.479M |
| December 31, 2013 | -0.3248M |
| September 30, 2013 | -0.3486M |
| June 30, 2013 | -0.4191M |
| March 31, 2013 | -1.081M |
| December 31, 2012 | -1.672M |
| September 30, 2012 | -2.352M |
| June 30, 2012 | -2.594M |
| March 31, 2012 | -2.172M |
| December 31, 2011 | -1.521M |
| September 30, 2011 | -0.7384M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-38.24M
Minimum
Dec 2021
-15.13M
Maximum
Sep 2019
-27.19M
Average
-27.95M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Renforth Resources Inc | -2.300M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |