Integra Resources Corp.
ITR.V
TSX
| 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% |
