Flujo de Efectivo de Integra Resources Corp (ITRG)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

329.70%15.67M

241.87%7.99M

29.03%-5.44M

28.81%-5.14M

-12.31%-6.82M

-30.20%-5.63M

-122.12%-7.67M

-54.44%-7.22M

-7.62%-6.07M

45.93%-4.32M

58.26%-3.45M

37.26%-4.68M

12.41%-5.64M

-11.92%-7.99M

-56.66%-8.27M

-227.64%-7.46M

-193.93%-6.44M

-28.05%-7.14M

-45.57%-5.28M

28.43%-2.28M

22.18%-2.19M

-129.96%-5.58M

24.36%-3.63M

-22.04%-3.18M

-116.38%-2.82M

-3.73%-2.43M

-1421.28%-4.80M

-4871.59%-2.61M

-2567.35%-1.30M

-162728.58%-2.34M

40770.69%363.03K

-849.05%-52.40K

-6486.45%-48.81K

62.14%-1.44K

-88.74%888.23

31.95%-5.52K

37.12%764.35

90.82%-3.79K

107.43%7.89K

94.18%-8.11K

100.25%557.42

80.33%-41.31K

-652.00%-106.19K

-1293.02%-139.40K

-146.99%-222.01K

13.64%-210.08K

-638.76%-14.12K

98.52%-10.01K

86.72%-89.88K

---243.24K

--2.62K

---675.51K

---676.66K

Ingresos netos por operaciones continuas

117.89%983.00K

236.22%9.53M

16.26%-6.76M

7.22%-6.78M

17.29%-5.49M

-12.76%-7.00M

-144.23%-8.07M

-61.95%-7.30M

-14.80%-6.64M

13.83%-6.20M

65.34%-3.31M

52.68%-4.51M

13.18%-5.79M

14.49%-7.20M

-65.98%-9.54M

-152.43%-9.53M

-186.91%-6.67M

-49.37%-8.42M

-34.29%-5.75M

-10.77%-3.78M

22.93%-2.32M

-128.67%-5.64M

6.10%-4.28M

-9.58%-3.41M

-140.81%-3.01M

40.14%-2.47M

-2174.36%-4.56M

-17998.39%-3.11M

-7786.86%-1.25M

-66635.65%-4.12M

-2493.24%-200.38K

-105.85%-17.18K

-20.45%-15.87K

76.70%-6.17K

64.73%-7.73K

492.48%293.63K

78.62%-13.18K

85.24%-26.48K

91.40%-21.91K

68.99%-74.81K

64.85%-61.63K

7.79%-179.41K

55.40%-254.62K

-174.50%-241.26K

-200.26%-175.35K

38.31%-194.57K

-280.67%-570.93K

82.95%-87.89K

92.42%-58.40K

---315.38K

---149.98K

---515.65K

---770.23K

Pérdidas de ganancias operativas

1365.62%3.53M

796.66%2.30M

-14.27%225.54K

-23.15%226.07K

3.82%240.99K

10.05%256.74K

19.00%263.07K

13.80%294.16K

-9.25%232.13K

-8.79%233.29K

-10.53%221.07K

14.91%258.49K

27.83%255.79K

37.81%255.78K

45.53%247.10K

60.27%224.96K

78.31%200.10K

97.26%185.60K

98.50%169.80K

68.56%140.37K

40.41%112.22K

-50.25%94.09K

266.21%85.54K

417.82%83.28K

610.33%79.92K

10232.81%189.13K

--23.36K

--16.08K

--11.25K

--1.83K

----

--0.00

-100.00%0.00

--0.00

--4.37K

--4.93K

--6.99K

Impuesto diferido

--7.00K

----

--0.00

100.00%0.00

--0.00

79.88%-2.75K

-284.17%-19.07K

70.04%-12.39K

100.00%0.00

61.62%-13.68K

96.89%-4.96K

---41.36K

---10.05K

---35.65K

---159.71K

Otros artículos no monetarios

-51.47%-209.00K

-10865.93%-17.53M

-39.99%71.15K

96.26%-16.07K

-106.00%-137.98K

-183.66%-159.87K

109.38%118.56K

-128.51%-429.19K

-6231.00%-66.98K

-32.63%191.08K

-116.04%-1.26M

-243.76%-187.82K

-100.53%-1.06K

-16.68%283.64K

-94.47%-584.95K

144.83%130.65K

281.75%200.94K

243.67%340.42K

-4.55%-300.79K

-164.98%-291.41K

13.30%-110.56K

65.11%-236.95K

-273.26%-287.71K

82.44%-109.98K

76.81%-127.51K

-136.87%-679.12K

--166.05K

---626.30K

---549.91K

--1.84M

--0.00

100.00%0.00

----

--0.00

---318.63K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

1243.37%5.67K

---19.85K

--34.66K

--0.00

---496.30

--0.00

Cambio en el capital de trabajo

469.81%6.85M

3586.21%10.02M

328.26%132.12K

171.53%399.18K

-607.13%-1.85M

-58.06%271.84K

-116.92%-57.88K

20.83%-558.07K

160.31%365.20K

135.83%648.13K

-64.45%342.10K

-152.73%-704.88K

2.83%-605.58K

-3670.72%-1.81M

325.58%962.19K

3.01%1.34M

-168.39%-623.19K

119.55%50.66K

-58.59%226.09K

10363.52%1.30M

-1200.34%-232.19K

-316.00%-259.18K

172.04%545.92K

-101.60%-12.64K

-106.79%-17.86K

121.78%119.99K

-235.37%-757.85K

2347.96%791.70K

941.55%263.04K

-7785.51%-550.99K

5928.57%559.85K

-276.41%-35.22K

-319.91%-31.26K

-62.34%7.17K

-70.17%9.29K

-69.79%19.96K

-78.20%14.21K

-86.01%19.04K

-79.38%31.13K

-18.64%66.09K

391.50%65.21K

338.54%136.12K

-71.22%150.96K

21.88%81.23K

25.41%-22.37K

-57.02%31.04K

231.42%524.56K

150.64%66.65K

-130.43%-30.00K

--72.22K

--158.28K

---131.62K

--98.56K

-Cambio en cuentas por cobrar

35.29%177.00K

11205.74%4.09M

-20.82%208.96K

-269.26%-414.26K

147.87%130.83K

-22.86%-36.81K

183.39%263.90K

82785.47%244.75K

-2562.56%-273.34K

-156.14%-29.96K

-143.74%-316.46K

99.95%-296.00

96.19%-10.27K

-69.25%53.37K

291.22%723.50K

-2596.22%-605.18K

-1108.04%-269.70K

714.89%173.57K

-269.77%-378.37K

-109.68%-22.45K

-145.03%-22.33K

75.76%-28.23K

-168.70%-102.33K

418.45%231.83K

964.30%49.58K

81.80%-116.46K

617.14%148.96K

-97.01%-72.80K

380.29%4.66K

-76159.43%-639.90K

3894.02%20.77K

-3543.70%-36.95K

-343.97%-1.66K

-37249.26%-839.11

-96.57%520.05

89.52%-1.01K

-97.34%681.28

99.99%-2.25

37.99%15.16K

-170.95%-9.68K

318.24%25.62K

-617.18%-23.31K

183.62%10.98K

217.30%13.64K

-141.50%-11.74K

144.23%4.51K

-111.23%-13.14K

-160.35%-11.63K

143.36%28.29K

---10.19K

--116.92K

--19.26K

---65.26K

-Cambio en el inventario

--8.48M

--4.12M

----

-Cambio en gastos prepago

---1.80M

--1.29M

----

-Cambio en otros activos corrientes

----

--181.87K

--0.00

---181.87K

----

-Cambio en otros pasivos corrientes

----

-24.22%367.44K

-81.82%30.27K

238.09%502.13K

-676.06%-899.84K

536.69%484.87K

-18.98%166.49K

-270.86%-363.63K

135.04%156.21K

190.20%76.16K

83.06%205.49K

39.99%212.82K

-39.58%-445.84K

-89.04%26.24K

124.25%112.26K

-76.58%152.02K

-29.39%-319.42K

15.74%239.54K

-1250.25%-462.92K

1472.93%649.18K

-4.25%-246.86K

12.64%206.96K

914.70%40.24K

78.10%-47.28K

-477.65%-236.80K

100.23%183.73K

-103.27%-4.94K

-1941.82%-215.90K

310.74%62.70K

1294.91%91.76K

2098.36%151.05K

-39.34%11.72K

28.26%15.27K

-68.07%6.58K

-62.15%6.87K

-70.67%19.32K

-77.12%11.90K

-82.66%20.60K

-81.38%18.16K

-4.03%65.88K

209.38%52.02K

249.75%118.86K

-81.63%97.51K

22.59%68.65K

-338.45%-47.56K

-448.28%-79.37K

540.36%530.83K

28.94%56.00K

-151.57%-10.85K

---14.48K

--82.90K

--43.43K

--21.04K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

329.70%15.67M

241.87%7.99M

29.03%-5.44M

28.81%-5.14M

-12.31%-6.82M

-30.20%-5.63M

-122.12%-7.67M

-54.44%-7.22M

-7.62%-6.07M

45.93%-4.32M

58.26%-3.45M

37.26%-4.68M

12.41%-5.64M

-11.92%-7.99M

-56.66%-8.27M

-227.64%-7.46M

-193.93%-6.44M

-28.05%-7.14M

-45.57%-5.28M

28.43%-2.28M

22.18%-2.19M

-129.96%-5.58M

24.36%-3.63M

-22.04%-3.18M

-116.38%-2.82M

-3.73%-2.43M

-1421.28%-4.80M

-4871.59%-2.61M

-2567.35%-1.30M

-162728.58%-2.34M

40770.69%363.03K

-849.05%-52.40K

-6486.45%-48.81K

62.14%-1.44K

-88.74%888.23

31.95%-5.52K

37.12%764.35

90.82%-3.79K

107.43%7.89K

94.18%-8.11K

100.25%557.42

80.33%-41.31K

-652.00%-106.19K

-1293.02%-139.40K

-146.99%-222.01K

13.64%-210.08K

-638.76%-14.12K

98.52%-10.01K

86.72%-89.88K

---243.24K

--2.62K

---675.51K

---676.66K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

944.48%4.08M

720.51%2.34M

-27.99%254.67K

-90.28%344.17K

153.53%390.72K

149.95%285.24K

2277.16%353.65K

36676.99%3.54M

62.40%154.11K

-58.43%114.12K

-97.64%14.88K

-93.42%9.63K

-64.16%94.89K

51.83%274.54K

262.52%630.69K

-75.02%146.25K

224.94%264.75K

-95.53%180.82K

-526.74%-388.08K

465.34%585.40K

-54.31%81.48K

4572.71%4.05M

-76.63%90.94K

-82.19%103.55K

-91.33%178.32K

-96.64%86.59K

-34.95%389.12K

--581.44K

--2.06M

--2.58M

--598.15K

----

---75.66K

----

Gastos de capital

802.30%4.08M

5.75%2.34M

-11.30%313.68K

-90.28%344.17K

193.49%452.29K

1839.35%2.21M

2257.67%353.65K

36676.99%3.54M

62.40%154.11K

-58.43%114.12K

-97.62%15.00K

-93.42%9.63K

-64.16%94.89K

51.83%274.54K

1061.61%630.69K

-75.02%146.25K

224.94%264.75K

-95.53%180.82K

-40.30%54.29K

465.34%585.40K

-54.31%81.48K

4572.71%4.05M

-76.63%90.94K

-82.19%103.55K

-91.33%178.32K

-96.64%86.59K

-34.95%389.12K

--581.44K

--2.06M

--2.58M

--598.15K

----

Flujo de efectivo neto por disposición de activos fijos

944.48%4.08M

720.51%2.34M

-27.99%254.67K

-90.28%344.17K

153.53%390.72K

149.95%285.24K

2277.16%353.65K

36676.99%3.54M

62.40%154.11K

-58.43%114.12K

-97.64%14.88K

-93.42%9.63K

-64.16%94.89K

51.83%274.54K

262.52%630.69K

-75.02%146.25K

224.94%264.75K

-95.53%180.82K

-526.74%-388.08K

465.34%585.40K

-54.31%81.48K

4572.71%4.05M

-76.63%90.94K

-82.19%103.55K

-91.33%178.32K

-96.64%86.59K

-34.95%389.12K

--581.44K

--2.06M

--2.58M

--598.15K

----

---75.66K

----

Flujo de efectivo neto de transacciones comerciales

----

--21.66M

----

14.12%-188.03K

---4.85K

--53.39K

--147.11K

---218.95K

----

Flujo de efectivo neto de productos de inversión

----

8575.15%28.98K

-100.52%-583.00

-202.67%-28.12K

-61.58%-286.00

-125.00%-342.00

112288.00%112.19K

195.24%27.39K

-2850.00%-177.00

-5483.64%-152.00

-4900.00%-100.00

-25547.79%-28.76K

82.35%-6.00

99.99%-2.72

99.99%-2.00

-99.99%113.00

98.89%-34.00

-630.95%-53.57K

-421.28%-31.85K

715.50%1.44M

55.60%-3.05K

92.24%-7.33K

-99.33%9.91K

23723.53%177.19K

96.44%-6.87K

---94.49K

13270.48%1.48M

---750.05

-2252.29%-192.75K

--0.00

---11.24K

--0.00

--8.96K

----

--0.00

----

--0.00

--4.94K

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-99.14%42.00K

---85.00K

--4.88M

-100.00%0.00

3128.36%4.88M

--0.00

----

-3.86%160.98K

---160.98K

-100.00%0.00

2127.46%167.44K

----

--15.85K

--181.00

--7.52K

----

---2.87M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-196.23%-4.32M

6611.04%18.59M

2013.24%4.62M

88.89%-372.29K

1522.30%4.48M

-149.92%-285.58K

-1512.22%-241.46K

-2697.46%-3.35M

-232.21%-315.26K

55.83%-114.27K

97.62%-14.98K

193.10%129.06K

64.16%-94.90K

-10.37%-258.70K

-277.00%-630.51K

-116.13%-138.62K

-213.26%-264.78K

94.22%-234.39K

539.64%356.23K

1067.27%859.58K

54.36%-84.53K

-998.12%-4.05M

-107.46%-81.03K

113.93%73.64K

91.20%-185.19K

93.49%-369.11K

278.31%1.09M

---528.80K

-23589.03%-2.10M

---5.67M

---609.39K

--0.00

--8.96K

----

--0.00

----

--0.00

--4.94K

----

--75.66K

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-123.97%-2.43M

6399.07%16.43M

34.06%-509.27K

-102.20%-553.19K

1662.55%10.14M

-57.44%-260.81K

-103.91%-772.28K

9415.17%25.10M

-237.34%-649.05K

76.63%-165.66K

20.00%19.74M

-130.23%-269.47K

150.34%472.59K

-473.54%-708.94K

-22.22%16.45M

1386.17%891.39K

395.96%188.78K

-99.16%189.79K

130.47%21.15M

-95.19%-69.31K

-46.28%-63.78K

90.23%22.47M

--9.18M

---35.51K

-244.63%-43.61K

-41.13%11.81M

-100.00%0.00

-36.02%30.15K

--20.06M

--713.51K

--611.42K

--47.12K

----

-100.00%0.00

----

384.86%489.12K

519.28%273.52K

----

--100.88K

---65.24K

----

Flujo de efectivo neto por emisión/amortización de deuda

-1219.13%-2.34M

1514.00%3.05M

39.04%-102.87K

55.02%-127.00K

-96.52%-177.09K

-54.90%-215.63K

-101.82%-168.76K

-26.97%-282.35K

43.09%-90.11K

18.12%-139.20K

5437.10%9.26M

-46.15%-222.38K

-30.62%-158.33K

-40.68%-170.01K

-63.72%-173.48K

-119.55%-152.16K

-177.80%-121.22K

-137.08%-120.85K

-122.13%-105.96K

-95.19%-69.31K

-77.99%-43.63K

64.02%-50.97K

---47.70K

---35.51K

---24.52K

---141.69K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

16570.13%14.46M

100.00%0.00

-100.00%0.00

--11.10M

---87.78K

-105.66%-635.25K

--26.44M

-100.00%0.00

100.00%0.00

-36.79%11.22M

-100.00%0.00

322.02%674.02K

-142.83%-261.91K

-22.14%17.76M

--1.06M

--159.71K

-97.47%611.45K

141.58%22.81M

----

88.18%24.19M

--9.44M

--0.00

-100.00%0.00

-40.15%12.86M

-100.00%0.00

-36.02%30.15K

--21.48M

--713.51K

--611.42K

--47.12K

----

-100.00%0.00

----

384.86%489.12K

--273.52K

----

--100.88K

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

271.01%47.08K

24900.00%496.00

-2767.46%-35.96K

---11.62K

52.81%-27.53K

-103.92%-2.00

61.92%-1.25K

100.00%0.00

20.58%-58.33K

-99.20%51.00

-106.49%-3.29K

-100.78%-2.50K

---73.45K

--6.39K

--50.72K

--320.02K

----

Flujo de efectivo neto de otras actividades de financiación

87.61%-95.00K

-1704.05%-1.12M

-1382.35%-406.89K

62.82%-390.23K

-37.23%-767.02K

120.01%70.13K

104.26%31.73K

-2296.05%-1.05M

-1276.74%-558.94K

115.66%31.87K

34.80%-745.03K

32.73%-43.80K

76.08%-40.60K

32.33%-203.57K

26.45%-1.14M

---65.12K

-742.39%-169.74K

82.03%-300.81K

-614.91%-1.55M

--0.00

-5.55%-20.15K

-85.26%-1.67M

---217.31K

--0.00

---19.09K

36.37%-903.47K

----

---1.42M

----

---65.24K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-123.97%-2.43M

6399.07%16.43M

34.06%-509.27K

-102.20%-553.19K

1662.55%10.14M

-57.44%-260.81K

-103.91%-772.28K

9415.17%25.10M

-237.34%-649.05K

76.63%-165.66K

20.00%19.74M

-130.23%-269.47K

150.34%472.59K

-473.54%-708.94K

-22.22%16.45M

1386.17%891.39K

395.96%188.78K

-99.16%189.79K

130.47%21.15M

-95.19%-69.31K

-46.28%-63.78K

90.23%22.47M

--9.18M

---35.51K

-244.63%-43.61K

-41.13%11.81M

-100.00%0.00

-36.02%30.15K

--20.06M

--713.51K

--611.42K

--47.12K

----

-100.00%0.00

----

384.86%489.12K

519.28%273.52K

----

--100.88K

---65.24K

----

Flujo de efectivo neto

Saldo de efectivo inicial

492.04%52.19M

-38.45%9.18M

-54.77%10.59M

87.63%16.66M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-11.92%20.52M

-73.15%4.25M

-59.76%9.07M

-50.67%14.34M

-35.72%23.30M

-19.25%15.84M

8.56%22.54M

30.44%29.06M

227.25%36.25M

262.25%19.61M

139.08%20.76M

92.80%22.28M

331.31%11.08M

-16.32%5.41M

-7.99%8.68M

-10.58%11.56M

139.16%2.57M

954.55%6.47M

91759.89%9.44M

464848.65%12.92M

25573.99%1.07M

17961.47%613.51K

14.72%10.28K

-65.66%2.78K

-62.88%4.18K

-14.39%3.40K

-26.69%8.96K

-29.53%8.09K

-78.72%11.27K

-97.41%3.97K

-95.97%12.22K

-97.77%11.49K

-79.59%52.94K

2523.33%153.36K

1861.96%303.43K

389.74%514.29K

48.79%259.38K

-97.56%5.85K

-98.29%15.47K

-93.43%105.01K

--174.32K

--239.22K

--902.61K

--1.60M

Cambios en el flujo de efectivo del período actual

13.75%8.93M

805.38%43.01M

83.44%-1.41M

-141.83%-6.08M

211.48%7.85M

-32.48%-6.10M

-152.20%-8.49M

401.49%14.53M

-33.65%-7.04M

48.64%-4.60M

115.66%16.27M

28.12%-4.82M

19.23%-5.27M

-24.69%-8.96M

-53.50%7.54M

-351.29%-6.70M

-178.56%-6.52M

-155.99%-7.19M

196.75%16.22M

52.72%-1.49M

23.15%-2.34M

42.38%12.84M

247.36%5.47M

-0.23%-3.14M

9.75%-3.05M

-25.22%9.02M

-894.20%-3.71M

-660.63%-3.13M

-46569.12%-3.38M

839638.04%12.06M

52492.47%467.14K

10224.36%559.02K

850.33%7.26K

62.14%-1.44K

-88.74%888.23

31.95%-5.52K

37.12%764.35

90.82%-3.79K

107.79%7.89K

94.18%-8.11K

100.25%557.42

-114.81%-41.31K

-139.03%-101.25K

-1293.02%-139.40K

-146.99%-222.01K

518.32%279.04K

514.28%259.40K

98.52%-10.01K

86.72%-89.88K

---66.71K

---62.62K

---675.51K

---676.66K

Efecto de los cambios del tipo de cambio

-100.00%0.00

-96.18%2.94K

-138.03%-72.84K

---8.02K

--43.91K

--77.07K

--191.53K

----

Saldo de efectivo final

266.79%61.12M

492.04%52.19M

-38.45%9.18M

-54.77%10.59M

87.63%16.66M

-44.63%8.82M

-27.33%14.91M

450.43%23.41M

-2.09%8.88M

11.04%15.92M

-12.23%20.52M

-73.15%4.25M

-59.76%9.07M

-50.67%14.34M

-34.77%23.38M

-17.71%15.84M

12.44%22.54M

20.48%29.06M

229.91%35.84M

251.47%19.25M

135.29%20.05M

113.31%24.12M

300.32%10.86M

-13.88%5.48M

-11.38%8.52M

-14.64%11.31M

150.54%2.71M

977.55%6.36M

95982.15%9.61M

480717.05%13.25M

25216.16%1.08M

17001.76%590.09K

12.41%10.01K

-63.78%2.76K

-63.47%4.28K

-18.40%3.45K

-26.01%8.90K

-39.36%7.61K

-78.68%11.71K

-97.37%4.23K

-95.89%12.03K

-97.66%12.54K

-79.44%54.93K

2709.52%160.96K

1731.98%292.97K

396.91%535.02K

51.97%267.23K

-97.52%5.73K

-98.26%15.99K

--107.67K

--175.85K

--231.45K

--919.53K

Flujo de caja libre

259.33%11.59M

171.98%5.64M

28.25%-5.76M

49.02%-5.49M

-16.79%-7.27M

-76.73%-7.84M

-131.35%-8.02M

-129.66%-10.76M

-8.53%-6.23M

46.34%-4.44M

61.05%-3.47M

38.34%-4.69M

14.46%-5.74M

-12.91%-8.27M

-66.88%-8.90M

-165.72%-7.60M

-195.04%-6.71M

23.90%-7.32M

-43.47%-5.34M

12.86%-2.86M

24.09%-2.27M

-283.08%-9.62M

28.28%-3.72M

-3.02%-3.28M

10.84%-3.00M

48.88%-2.51M

-2105.57%-5.19M

-5981.15%-3.19M

-6783.08%-3.36M

---4.91M

---235.12K

---52.40K

---48.81K

----

90.82%-3.79K

----

---41.31K

---106.19K

----

---243.24K

--2.62K

----

Unidad monetaria

USD

Opiniones de evaluación

--

Integra Resources Corp

1.440USD

Integra Resources Corp

1.440

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo