Integra Resources Corp.
ITR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.67% | -176.96% | 982.60% | -89.69% | 240.96% |
| Total Depreciation and Amortization | -22.01% | 22.45% | 1.16% | 71.12% | 813.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.34% | 957.77% | -70.62% | 162.51% | -1,455.27% |
| Change in Net Operating Assets | -214.83% | 4,855.22% | -108.65% | -60.64% | 6,555.73% |
| Cash from Operations | -86.89% | 118.07% | 1.46% | 119.67% | 234.36% |
| Capital Expenditure | 4.11% | -16.50% | -221.61% | -82.84% | -613.10% |
| Sale of Property, Plant, and Equipment | -100.00% | 100.00% | -- | -- | -284.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -300.00% |
| Other Investing Activities | -128.57% | 38.97% | 274.36% | -102.41% | 970,000.00% |
| Cash from Investing | -0.82% | -15.72% | -194.48% | -122.40% | 316.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.05% | 0.23% | 7.58% | -19.73% | -1,812.75% |
| Issuance of Common Stock | 293.55% | -75.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.79% | -0.49% | 17.21% | 11.79% | -37.59% |
| Cash from Financing | -219.94% | -8.07% | 18.16% | -117.23% | 3,327.70% |
| Foreign Exchange rate Adjustments | 134.55% | -130.08% | -- | -- | 104.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.71% | 847.26% | -78.52% | -79.25% | 3,156.93% |