Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.96% | 982.60% | -89.69% | 240.96% | 0.22% |
| Total Depreciation and Amortization | 22.45% | 1.16% | 168.57% | 481.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.77% | -70.62% | 170.22% | -1,306.38% | -5.33% |
| Change in Net Operating Assets | 4,855.22% | -108.65% | -60.59% | 6,547.86% | -66.41% |
| Cash from Operations | 118.07% | 1.46% | 101.26% | 246.65% | -5.79% |
| Capital Expenditure | -16.50% | -221.61% | -82.87% | -612.97% | 9.01% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -284.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.97% | 274.36% | 67.50% | -71,900.00% | 96.43% |
| Cash from Investing | -15.72% | -194.48% | -123.21% | 302.48% | 1,341.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.23% | 7.58% | -19.73% | -1,812.75% | 19.69% |
| Issuance of Common Stock | -75.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.49% | 17.21% | 54.17% | -164.82% | 4.68% |
| Cash from Financing | -8.07% | 18.16% | -117.23% | 3,327.64% | 8.12% |
| Foreign Exchange rate Adjustments | -130.08% | -- | -- | 103.97% | -812.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.26% | -78.52% | -79.25% | 3,156.94% | 76.86% |