Integra Historical Cash Flow
| ITRG Stock | USD 0.93 0.04 4.12% |
Analysis of Integra Resources cash flow over time is an excellent tool to project Integra Resources Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 16.7 M or Depreciation of 1.1 M as it is a great indicator of Integra Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Integra Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Integra Resources Corp is a good buy for the upcoming year.
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About Integra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Integra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Integra's non-liquid assets can be easily converted into cash.
Integra Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Integra Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Integra Resources Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Integra Resources' Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Integra Resources' current Capital Expenditures is estimated to increase to about 3.6 M, while Stock Based Compensation is projected to decrease to roughly 801.9 K.
Integra Resources cash flow statement Correlations
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Integra Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Integra Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.2M | 4.5M | (14.7M) | 1.6M | (7.1M) | (6.7M) | |
| Stock Based Compensation | 1.2M | 1.7M | 1.9M | 1.7M | 1.1M | 801.9K | |
| Free Cash Flow | (19.9M) | (18.5M) | (31.8M) | (18.3M) | (29.9M) | (28.4M) | |
| Change In Working Capital | 258.7K | 1.4M | (133.2K) | (320.2K) | 21.1K | 20.0K | |
| Begin Period Cash Flow | 11.8M | 24.6M | 29.1M | 14.3M | 15.9M | 16.7M | |
| Other Cashflows From Financing Activities | (1.9M) | (1.9M) | (1.3M) | 8.7M | (1.6M) | (1.5M) | |
| Depreciation | 348.1K | 639.5K | 928.0K | 968.6K | 1.0M | 1.1M | |
| Other Non Cash Items | (722.0K) | (720.8K) | (721.2K) | (682.4K) | 1.3M | 1.4M | |
| Capital Expenditures | 4.5M | 504.2K | 1.3M | 233.5K | 3.4M | 3.6M | |
| Total Cash From Operating Activities | (15.4M) | (18.0M) | (30.5M) | (18.1M) | (26.5M) | (25.2M) | |
| Change To Account Receivables | 203.64 | (117.0K) | (63.0K) | (357.0K) | 154.1K | 161.8K | |
| Net Income | (16.6M) | (21.3M) | (32.9M) | (19.8M) | (29.0M) | (27.6M) | |
| End Period Cash Flow | 24.0M | 29.0M | 14.3M | 15.9M | 8.8M | 7.7M | |
| Total Cash From Financing Activities | 31.9M | 21.5M | 17.1M | 19.8M | 23.5M | 15.1M | |
| Net Borrowings | (210.3K) | (455.4K) | (616.9K) | 8.7M | 10.0M | 10.6M | |
| Total Cashflows From Investing Activities | (5.6M) | 1.2M | (1.3M) | (95.1K) | (109.4K) | (114.8K) | |
| Change To Operating Activities | (52.0K) | 95.6K | (63.9K) | 48.6K | 43.8K | 53.3K | |
| Other Cashflows From Investing Activities | 231.2K | 1.9M | 74.0 | (29.0K) | (33.4K) | (35.0K) | |
| Change To Netincome | (526.5K) | 558.5K | 837.5K | 46.5K | 53.5K | 56.2K | |
| Change To Liabilities | 186.3K | 1.9M | (6.3K) | (11.9K) | (13.6K) | (13.0K) | |
| Investments | (5.6M) | 1.2M | (1.3M) | (95.1K) | (4.2M) | (4.0M) | |
| Issuance Of Capital Stock | 34.0M | 23.8M | 19.0M | 11.9M | 25.8M | 16.9M |
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Additional Information and Resources on Investing in Integra Stock
When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Return On Assets (0.20) | Return On Equity (0.89) |
The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.