Integra Resources Corp.
ITR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.01% | 30.67% | -176.96% | 982.60% | -89.69% |
| Total Depreciation and Amortization | 71.81% | -22.01% | 22.45% | 1.16% | 71.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.66% | -8.34% | 957.77% | -69.34% | 159.90% |
| Change in Net Operating Assets | 46.80% | -214.83% | 4,855.22% | -108.65% | -60.64% |
| Cash from Operations | 196.09% | -86.89% | 118.07% | 3.64% | 115.04% |
| Capital Expenditure | -81.76% | 4.11% | -16.50% | -221.61% | -82.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.15% | -128.57% | 38.97% | 288.57% | -98.92% |
| Cash from Investing | -77.06% | -0.82% | -15.72% | -219.59% | -120.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.58% | -148.05% | 0.23% | 10.41% | -23.53% |
| Issuance of Common Stock | 24,043.85% | 293.55% | -75.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.17% | -607.79% | -0.49% | -2.51% | 28.75% |
| Cash from Financing | 789.40% | -219.94% | -8.07% | 18.16% | -117.23% |
| Foreign Exchange rate Adjustments | -145.45% | 134.55% | -130.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.99% | -199.71% | 847.26% | -78.52% | -79.25% |