Integra Cash from 2010 to 2026
| IRV Stock | EUR 2.88 0.11 3.68% |
Cash | First Reported 2010-12-31 | Previous Quarter 60 M | Current Value 63 M | Quarterly Volatility 17.6 M |
Check Integra Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra Resources' main balance sheet or income statement drivers, such as Interest Income of 503.2 K, Interest Expense of 1.3 M or Selling General Administrative of 5.7 M, as well as many indicators such as . Integra financial statements analysis is a perfect complement when working with Integra Resources Valuation or Volatility modules.
Integra | Cash |
The Cash trend for Integra Resources Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Integra Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Integra Resources' Cash Growth Pattern
Below is the plot of the Cash of Integra Resources Corp over the last few years. Cash refers to the most liquid asset of Integra Resources Corp, which is listed under current asset account on Integra Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Integra Resources customers. The amounts must be unrestricted with restricted cash listed in a different Integra Resources account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Integra Resources' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra Resources' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Integra Cash Regression Statistics
| Arithmetic Mean | 21,882,787 | |
| Geometric Mean | 17,952,264 | |
| Coefficient Of Variation | 80.42 | |
| Mean Deviation | 12,891,713 | |
| Median | 14,337,078 | |
| Standard Deviation | 17,597,342 | |
| Sample Variance | 309.7T | |
| Range | 54.2M | |
| R-Value | 0.64 | |
| Mean Square Error | 193.5T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 2,242,808 | |
| Total Sum of Squares | 4954.7T |
Integra Cash History
About Integra Resources Financial Statements
Integra Resources stakeholders use historical fundamental indicators, such as Integra Resources' Cash, to determine how well the company is positioned to perform in the future. Although Integra Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Integra Resources' assets and liabilities are reflected in the revenues and expenses on Integra Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Integra Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 60 M | 63 M | |
| Change In Cash | 49.9 M | 52.4 M | |
| Free Cash Flow | -10.8 M | -11.4 M | |
| Begin Period Cash Flow | 7.9 M | 13.6 M | |
| Other Non Cash Items | -11.8 M | -11.2 M | |
| Total Cash From Operating Activities | -10.8 M | -11.4 M | |
| Total Cash From Financing Activities | 29.3 M | 23.6 M | |
| End Period Cash Flow | 60 M | 63 M |
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Check out the analysis of Integra Resources Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.