D
Integra Resources Corp. ITR.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

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
Weiss Ratings