Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | 10.64M | 983.00K | 9.53M | -6.76M |
| Total Depreciation and Amortization | 4.38M | 3.57M | 3.53M | 1.32M | 226.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.25M | 2.39M | 8.12M | -11.57M | 959.00K |
| Change in Net Operating Assets | 14.12M | -297.00K | 3.43M | 8.71M | 131.00K |
| Cash from Operations | 35.56M | 16.31M | 16.07M | 7.99M | -5.45M |
| Capital Expenditure | -15.29M | -13.13M | -4.08M | -2.23M | -313.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 10.00K | -- | -108.80K | 59.00K |
| Cash Acquisitions | -- | -- | -- | 21.66M | -- |
| Divestitures | -- | -- | -- | -- | 4.88M |
| Other Investing Activities | 567.00K | 408.00K | -234.00K | -720.00K | -1.00K |
| Cash from Investing | -14.70M | -12.71M | -4.32M | 18.59M | 4.62M |
| Total Debt Issued | -- | -- | -- | 5.00M | -- |
| Total Debt Repaid | -2.15M | -2.16M | -2.34M | -1.95M | -102.00K |
| Issuance of Common Stock | 62.00K | 252.00K | -- | 14.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -411.00K | -409.00K | -494.00K | -1.08M | -407.00K |
| Cash from Financing | -2.50M | -2.32M | -2.83M | 16.43M | -509.00K |
| Foreign Exchange rate Adjustments | -191.00K | 635.00K | -- | 2.90K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.16M | 1.92M | 8.93M | 43.01M | -1.41M |