Integra Resources Corp.
ITR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -8.19M | 10.64M | 983.00K | 9.53M |
| Total Depreciation and Amortization | 3.41M | 4.38M | 3.57M | 3.53M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.14M | 25.25M | 2.39M | 8.12M | -13.00M |
| Change in Net Operating Assets | -16.22M | 14.12M | -297.00K | 3.43M | 8.72M |
| Cash from Operations | 4.66M | 35.56M | 16.31M | 16.07M | 7.32M |
| Capital Expenditure | -14.66M | -15.29M | -13.13M | -4.08M | -2.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | 10.00K | -- | -109.00K |
| Cash Acquisitions | -- | -- | -- | -- | 21.66M |
| Divestitures | -- | -- | -- | -- | -9.75M |
| Other Investing Activities | -162.00K | 567.00K | 408.00K | -234.00K | 9.70M |
| Cash from Investing | -14.82M | -14.70M | -12.71M | -4.32M | 19.26M |
| Total Debt Issued | -- | -- | -- | -- | 5.00M |
| Total Debt Repaid | -5.34M | -2.15M | -2.16M | -2.34M | -1.95M |
| Issuance of Common Stock | 244.00K | 62.00K | 252.00K | -- | 13.94M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -411.00K | -409.00K | -494.00K | -560.00K |
| Cash from Financing | -8.01M | -2.50M | -2.32M | -2.83M | 16.43M |
| Foreign Exchange rate Adjustments | 66.00K | -191.00K | 635.00K | -- | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.11M | 18.16M | 1.92M | 8.93M | 43.01M |