Integra Resources Corp. (ITRG)
Integra Resources Corp. is a mineral resource firm that specializes in acquiring, exploring, and developing mining properties throughout the Americas. The core of its operations centers on advancing the DeLamar Project, which includes the DeLamar and Florida Mountain gold and silver deposits. Situated in Owyhee County, southwestern Idaho, this project spans approximately 8,673 hectares. Its extensive land package comprises 790 unpatented lode, placer, and millsite claims, alongside 16 tax parcels. Established in 1997, the company initially operated as Mag Copper Limited before rebranding to Integra Resources Corp. in August 2017. Integra's corporate headquarters are located in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Other Precious Metals
Integra Resources Corp.
NYSE:ITRGBasic Materials · Other Precious Metals
-2.21%$2.21
AH Close$2.21+0.00%vs close
AH Close$2.21+0.00%vs close
Mkt Cap$448.35M
Float186.1M
O/S202.87M
Inst Own30.4%
SI2.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$247.99M
Net Income-$2.28M
Total Assets$310.4M
Free Cash Flow$23.31M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$21.77M
Total Equity$184.76M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:2.5Reverse splitMay 26, 20232.5 shares → 1
- 1:2.5Reverse splitJul 9, 20202.5 shares → 1
Balance Sheet Details
Assets$310.4M
Liabilities$125.65M
Accounts Receivable$1.29M
Accounts Payable$14.79M
Inventory$58.15M
PP&E (Net)$165.11M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $247.99M | $30.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 717.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $172.66M | $24.98M | $0 | $969K | $928K | $1.38M | $1.31M | $1.47M | $2.42M | $0 | $0 | $0 | $0 | $16K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $75.34M | $5.37M | $0 | -$969K | -$928K | -$1.38M | -$1.31M | -$1.47M | -$2.42M | $0 | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 30.4% | 17.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $402K | $287K | $303K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $9.21M | $6.01M | $5.38M | $4.49M | $4.67M | $19.51M | $15.29M | $14.92M | $1.81M | $55K | $232K | $950K | $409K | $532K | $210K | $56K | $61K | $73K | $130K |
| Other | $0 | $15.05M | $22.65M | $13.47M | $25.8M | $0 | $0 | $477K | $744K | $19K | $0 | -$42K | $456K | $1.44M | $8.34M | $46K | $0 | $7K | $18K |
| Total Operating Expenses | $9.21M | $21.06M | $28.43M | $18.24M | $30.77M | $19.51M | $15.29M | $15.4M | $2.55M | $74K | $232K | $908K | $865K | $1.97M | $8.55M | $102K | $61K | $81K | $148K |
| Operating Income (EBIT) | $66.13M | -$15.68M | -$28.43M | -$19.21M | -$31.7M | -$20.89M | -$16.6M | -$15.4M | -$2.55M | -$74K | -$232K | -$908K | -$865K | -$1.97M | -$8.55M | -$102K | -$61K | -$81K | -$148K |
| Operating Margin | 26.7% | -51.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $4.69M | $2.19M | $1.71M | $645K | $114K | $95K | $68K | $70K | $7K | $0 | $0 | $0 | $325K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.53M | $669K | $814K | $276K | $47K | $214K | $176K | $104K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$46.75M | $6.92M | -$585K | -$594K | -$1.23M | -$427K | -$103K | $589K | -$2.97M | $419K | -$125 | -$11K | -$113K | -$44K | $6K | -$14K | -$98K | -$630K | -$5K |
| Income Before Tax (EBT) | $19.38M | -$8.77M | -$29.02M | -$19.81M | -$32.93M | -$21.32M | -$16.7M | -$14.81M | -$5.52M | $345K | -$232K | -$961K | -$978K | -$2.01M | -$8.54M | -$116K | -$160K | -$710K | -$153K |
| Income Tax Expense | $21.66M | $736K | $0 | $0 | $0 | $0 | $0 | $502K | $466K | -$332K | $0 | -$23K | -$32K | -$248K | -$254K | -$15K | -$44K | -$183K | -$107K |
| Net Income | -$2.28M | -$9.5M | -$29.02M | -$19.81M | -$32.93M | -$21.32M | -$16.7M | -$10.87M | -$4.39M | $254K | -$167K | -$896K | -$888K | -$1.76M | -$8.29M | -$102K | -$116K | -$528K | -$46K |
| Net Income Margin | -0.9% | -31.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.01 | -0.10 | -0.52 | -0.72 | -1.46 | -1.09 | -1.23 | -1.56 | -1.82 | 1.30 | -1.16 | -4.66 | -6.27 | -13.90 | -122.52 | -3.49 | -4.01 | -18.18 | -1.56 |
| Diluted EPS | -0.01 | -0.10 | -0.51 | -0.72 | -1.45 | -1.08 | -1.23 | -1.56 | -1.82 | 1.30 | -1.16 | -4.66 | -6.27 | -13.90 | -122.52 | -3.49 | -4.01 | -18.18 | -1.56 |
| Weighted Average OS | 169.33M | 96.47M | 55.80M | 27.80M | 22.71M | 19.75M | 13.53M | 9.46M | 3.03M | 262,000 | 201,000 | 200,000 | 150,000 | 126,873 | 67,668 | 29,122 | 28,864 | 29,035 | 29,291 |
| EBITDA | $83.76M | -$3.82M | -$26.29M | -$18.19M | -$31.89M | -$20.62M | -$16.28M | -$13.28M | -$2.35M | -$74K | -$125 | $42K | -$849K | -$1.95M | -$8.54M | -$91K | $37K | $515K | -$130K |
| EBITDA Margin | 33.8% | -12.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $62.92M | $52.19M | $6.64M | $15.92M | $14.34M | $36.98M | $23.98M | $11.32M | $13.25M | $3K | $8K | $13K | $534K | $107K | $1.56M | $681 | $54K | $80K | $52K |
| Short-Term Investments | $364K | $363K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $3K | $4K | $20K | $8K | $0 | $35K | $43K | $0 | $0 |
| Cash and Short-Term Investments | $63.28M | $52.55M | $6.64M | $15.92M | $14.34M | $36.98M | $23.98M | $15.42M | $13.25M | $13K | $15K | $17K | $553K | $115K | $1.56M | $681 | $97K | $80K | $52K |
| Accounts Receivable | $1.29M | $733K | $116K | $98K | $85K | $0 | $86K | $64K | $89K | $4K | $2K | $30K | $20K | $41K | $0 | $11K | $10K | $14K | $20K |
| Inventory | $58.15M | $58.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K |
| Other Current Assets | $368K | $551K | $0 | $0 | $0 | $72K | $0 | $23K | -$19K | -$5K | $4K | $11K | $11K | $0 | $99K | $35K | $0 | $29K | $68K |
| Total Current Assets | $129.47M | $114.55M | $7.43M | $16.99M | $15.11M | $37.85M | $24.52M | $15.92M | $13.57M | $15K | $21K | $56K | $585K | $156K | $1.67M | $47K | $107K | $122K | $176K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $165.11M | $105.12M | $53.78M | $43.84M | $59.88M | $75.46M | $48.79M | $44.2M | $47.25M | $0 | $0 | $0 | $0 | $0 | $132K | $0 | $1.54M | $0 | $150K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15.8M | $0 | $225K | $62K | $174K | $0 | $1.93M | $2.27M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $47K |
| Deferred Tax Assets | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $21K | $15.85M | $600K | $524K | -$3K | $200K | -$436K | -$285K | -$167K | $0 | $0 | $0 | $0 | $0 | $0 | $1.71M | $44K | $1.47M | $2.67M |
| Total Long-Term Assets | $180.93M | $122.54M | $54.6M | $44.43M | $60.05M | $75.66M | $50.28M | $46.18M | $50.72M | $0 | $0 | $0 | $0 | $0 | $132K | $1.71M | $1.59M | $1.51M | $2.87M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $310.4M | $237.08M | $62.03M | $61.42M | $75.16M | $113.51M | $74.8M | $57.87M | $64.3M | $15K | $15K | $56K | $585K | $156K | $1.8M | $1.75M | $1.69M | $1.63M | $3.05M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $14.79M | $9.51M | $1.83M | $2.05M | $1.53M | $2.65M | $584K | $808K | $414K | $30K | $111K | $140K | $28K | $146K | $141K | $65K | $53K | $0 | $0 |
| Short-Term Debt | $7.66M | $16.71M | $7.65M | $11.75M | $663K | $168K | $234K | $4.38M | $0 | $175K | $175K | $175K | $325K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $9.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.51M | $1.8M | $1.26M | $136K | $1.29M | $2.44M | $1.53M | $453K | $1.93M | -$133K | $0 | $623K | -$302K | $25K | $242K | $0 | $0 | $39K | $221K |
| Total Current Liabilities | $36.81M | $50.14M | $12.55M | $15.39M | $5.72M | $7.24M | $3.4M | $6.31M | $2.49M | $657K | $1.3M | $960K | $698K | $347K | $487K | $142K | $53K | $39K | $221K |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $0 | $0 | $32K | $178K | $775K | $459K | $549K | $0 | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $86K | $330K |
| Other Long-Term Liabilities | $63.81M | $52.91M | $18.4M | $23.91M | $38.61M | $51.87M | $31.6M | $39.86M | $37.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 |
| Total Long-Term Liabilities | $88.84M | $56.39M | $18.97M | $24.71M | $40.37M | $53.05M | $32.7M | $29.85M | $40.25M | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $37K | $86K | $330K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $125.65M | $106.53M | $31.52M | $40.1M | $46.09M | $60.29M | $36.1M | $36.16M | $42.74M | $657K | $939K | $960K | $698K | $347K | $487K | $166K | $90K | $125K | $551K |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $312.19M | $257.48M | $133.22M | $125.08M | $122.01M | $131.25M | $79.29M | $61.71M | $45.89M | $13.57M | $13.49M | $11.62M | $12.67M | $0 | $12.32M | $0 | $0 | $2.39M | $0 |
| Retained Earnings | -$160.42M | -$158.6M | -$112.26M | -$120.08M | -$100.27M | -$85.68M | -$43.9M | -$35.7M | -$16.61M | -$15.37M | -$15.71M | -$13.33M | -$13.65M | -$13.66M | -$11.59M | -$1.69M | -$1.52M | -$1.2M | -$825K |
| Comprehensive Income & Other | $32.99M | $21.77M | $9.54M | $16.32M | $7.34M | $7.66M | $3.32M | $3.57M | $1.67M | $693K | $932K | $803K | $873K | $755K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $32.99M | $31.67M | $9.54M | $16.32M | $7.34M | $7.66M | $3.32M | $3.57M | -$7.72M | $932K | $1.29M | $803K | $873K | $13.47M | $590K | $3.28M | $3.12M | $291K | $3.32M |
| Total Equity | $184.76M | $130.56M | $30.51M | $21.32M | $29.08M | $53.22M | $38.71M | $29.58M | $21.55M | -$863K | -$924K | -$904K | -$114K | -$190K | $1.31M | $1.59M | $1.6M | $1.48M | $2.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $310.4M | $237.08M | $62.03M | $61.42M | $75.16M | $113.51M | $74.8M | $65.74M | $64.3M | -$206K | $15K | $56K | $585K | $156K | $1.8M | $1.75M | $1.69M | $1.6M | $3.05M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $21.77M | $25.42M | $8.5M | $12.78M | $3M | $1.82M | $1.57M | $5.42M | $3.21M | $175K | $175K | $175K | $325K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$41.15M | -$26.77M | $1.86M | -$3.13M | -$11.34M | -$35.16M | -$22.41M | -$7.34M | -$10.04M | -$3K | -$8K | $162K | -$209K | -$107K | -$1.56M | -$680 | -$54K | -$80K | -$52K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$2.28M | -$9.5M | -$22.25M | -$19.81M | -$32.93M | -$20.25M | -$16.58M | -$10.87M | -$5.6M | $254K | -$167K | -$807K | -$888K | -$1.76M | -$8.29M | -$102K | -$116K | -$528K | -$46K |
| Depreciation & Amortization | $17.64M | $2.76M | $1.05M | $969K | $928K | $608K | $348K | $1.43M | $2.48M | $0 | $232K | $950K | $16K | $16K | $5K | $0 | $0 | $7K | $18K |
| Deferred Income Tax | $12.71M | $1.31M | $0 | $0 | $0 | $0 | $17K | -$881K | $0 | $0 | $0 | -$21K | -$30K | -$248K | -$254K | -$15K | -$44K | $0 | $0 |
| Stock-Based Compensation | $0 | $1.54M | $0 | $1.74M | $1.86M | $1.69M | $1.25M | $1.16M | $618K | $0 | $0 | $8K | $23K | $149K | $0 | $0 | $0 | $6K | $551 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $0 | $4.01M | $34K | -$357K | -$98K | -$244K | $0 | $0 | $0 | -$814 | $40K | -$13K | $8 | $61K | -$90K | -$792 | $7K | $2K | $300K |
| Inventory | $482K | $4.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.57M | $0 | $0 | -$12K | -$6K | $1.41M | $143K | $392K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $13K | -$128K | -$117K |
| Other Working Capital | -$2M | -$745K | $42K | $49K | -$29K | $204K | $116K | -$8K | -$88K | $59K | $197K | $264K | $514 | $70K | $263K | $0 | -$19K | $15K | $3K |
| Total Working Capital Change | $1.06M | $7.39M | $76K | -$320K | -$133K | $1.37M | $259K | $384K | -$88K | $58K | $236K | $251K | $522 | $131K | $173K | $8K | $934 | -$111K | $186K |
| Other Non-Cash Items | $42.12M | -$12.92M | $871K | -$682K | -$238K | -$273K | -$722K | -$1.86M | $486K | -$318K | -$304K | -$940K | $563K | $44K | $6.8M | $21K | $98K | $447K | -$102K |
| Net Cash from Operating | $71.25M | -$9.43M | -$20.25M | -$18.1M | -$30.51M | -$16.85M | -$15.42M | -$10.63M | -$2.11M | -$5K | -$3K | -$559K | -$315K | -$1.67M | -$1.57M | -$87K | -$61K | -$179K | $57K |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$47.95M | $0 | -$2.63M | -$234K | -$1.3M | -$479K | -$4.47M | -$2.92M | -$62K | $0 | $0 | $0 | $0 | $0 | -$137K | -$93K | $0 | $0 | -$11K |
| Acquisitions | $30K | $21.66M | -$697K | $0 | $0 | $0 | $0 | $0 | -$3.36M | $0 | $0 | $0 | $0 | $75K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$664K | $0 | $0 | $0 | $0 | $0 | $0 | -$2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $107K | $0 | $74 | $0 | $231K | $1.15M | $0 | $0 | $0 | $5K | $0 | $0 | $34K | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.06M | $6.33M | $0 | $138K | $8K | $1.39M | -$54K | $0 | $0 | $0 | $0 | $0 | $0 | $218 | -$622 | $0 | $22K | $216K | $0 |
| Net Cash from Investing | -$48.97M | $27.33M | -$3.22M | -$95K | -$1.29M | $913K | -$4.29M | -$1.77M | -$6.32M | $0 | $0 | $5K | $0 | $75K | -$104K | -$93K | $22K | $216K | -$11K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $135K | -$2.64M | $166K | -$9.2M | $617K | $339K | $161K | $138K | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $567K | $25.55M | $18.63M | $11.9M | $18.98M | $23.07M | $33.98M | $12.48M | $27.65M | $0 | $0 | $0 | $749K | $101K | $3.2M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$21K | $0 | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.13M | -$2.69M | -$341K | -$1.32M | -$1.28M | -$1.85M | -$1.93M | -$849K | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $124K | $0 | $0 | $0 |
| Net Cash from Financing | -$11.72M | $25.51M | $17.96M | $19.78M | $17.08M | $20.88M | $31.89M | $11.49M | $27.65M | $0 | $0 | $0 | $749K | $101K | $3.23M | $124K | $0 | $0 | $0 |
| Forex Effect | $244K | -$34K | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.8M | $43.38M | -$5.38M | $1.58M | -$14.72M | $4.94M | $12.17M | -$910K | $13.25M | -$5K | -$3K | -$477K | $433K | -$1.5M | $1.56M | -$56K | -$38K | $37K | $46K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $71.25M | -$9.43M | -$20.25M | -$18.1M | -$30.51M | -$16.85M | -$15.42M | -$10.63M | -$2.11M | -$5K | -$3K | -$482K | -$315K | -$1.67M | -$1.57M | -$87K | -$61K | -$179K | $57K |
| Capital Expenditure | -$47.95M | $0 | -$290K | -$234K | -$1.3M | -$479K | -$4.47M | -$2.92M | -$62K | $0 | $0 | $0 | $0 | $0 | -$137K | -$93K | $0 | $0 | -$11K |
| Free Cash Flow | $23.31M | -$9.43M | -$20.54M | -$18.33M | -$31.81M | -$17.33M | -$19.89M | -$13.55M | -$2.17M | -$5K | -$3K | -$482K | -$315K | -$1.67M | -$1.7M | -$181K | -$61K | -$179K | $46K |
| Cash at Beginning | $52.12M | $8.81M | $11.98M | $14.34M | $29.06M | $24.12M | $11.81M | $12.23M | $3K | $8K | $11K | $489K | $100K | $1.6M | $667 | $57K | $93K | $42K | $6K |
| Cash at End | $62.92M | $52.19M | $6.6M | $15.92M | $14.34M | $29.06M | $23.98M | $11.32M | $13.25M | $3K | $8K | $13K | $534K | $107K | $1.56M | $681 | $54K | $80K | $52K |