Integra Resources Corp.
ITR.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.78M | -5.49M | -7.00M | -8.07M | -7.30M |
| Total Depreciation and Amortization | 456.00K | 496.80K | 510.00K | 531.50K | 548.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.10K | 27.20K | 586.10K | 32.60K | 324.50K |
| Change in Net Operating Assets | 399.20K | -1.85M | 271.80K | -57.90K | -558.10K |
| Cash from Operations | -5.14M | -6.82M | -5.63M | -7.57M | -6.99M |
| Capital Expenditure | -332.40K | -452.30K | -274.70K | 545.10K | -3.54M |
| Sale of Property, Plant, and Equipment | -11.70K | 61.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.50K | -898.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.10K | 4.87M | -300.00 | 112.20K | 188.40K |
| Cash from Investing | -372.30K | 4.48M | -285.60K | -241.50K | -3.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.00K | -177.10K | -215.60K | -166.20K | -137.00K |
| Issuance of Common Stock | 0.00 | 11.10M | -- | -- | 25.80M |
| Repurchase of Common Stock | -- | -- | -87.80K | -547.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.20K | -778.60K | 42.60K | 29.10K | -1.20M |
| Cash from Financing | -553.20K | 10.14M | -260.80K | -684.50K | 24.47M |
| Foreign Exchange rate Adjustments | -8.00K | 43.90K | 77.10K | -- | 399.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | 7.85M | -6.10M | -8.49M | 14.53M |
