D
Integra Resources Corp. ITR.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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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 -23.33% 21.46% 13.34% -10.54% -9.94%
Total Depreciation and Amortization -8.21% -2.59% -4.05% -3.10% 13.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,760.66% -95.36% 1,697.85% -89.95% 215.93%
Change in Net Operating Assets 121.56% -781.38% 569.43% 89.63% -252.82%
Cash from Operations 24.62% -21.22% 25.62% -8.28% -15.04%
Capital Expenditure 26.51% -64.65% -150.39% 115.40% -2,197.53%
Sale of Property, Plant, and Equipment -118.99% -- -- -- --
Cash Acquisitions -- -- 98.83% -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.58% 1,625,000.00% -100.27% -40.45% 216.87%
Cash from Investing -108.30% 1,670.03% -18.26% 92.80% -963.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 28.29% 17.86% -29.72% -21.31% 3.86%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- 83.96% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.26% -1,927.70% 46.39% 102.43% -136.17%
Cash from Financing -105.45% 3,988.73% 61.90% -102.80% 3,869.31%
Foreign Exchange rate Adjustments -118.22% -43.06% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.44% 228.69% 28.21% -158.47% 306.36%
Weiss Ratings