Integra Resources Corp.
ITR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,176.60% | -159.58% | -21.14% | 257.05% | 117.89% |
| Total Depreciation and Amortization | 65.97% | 65.31% | 1,835.84% | 1,480.97% | 1,365.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.44% | 278.06% | 2,532.85% | 135.64% | 2,244.88% |
| Change in Net Operating Assets | -351.37% | -286.00% | 10,680.92% | -176.15% | 283.14% |
| Cash from Operations | -12.29% | -36.30% | 753.02% | 416.79% | 331.49% |
| Capital Expenditure | -553.00% | -556.90% | -4,785.30% | -3,715.41% | -802.88% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -66.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.86% | -101.67% | 56,800.00% | 1,557.14% | -97.87% |
| Cash from Investing | -560.14% | -176.96% | -418.27% | -3,315.86% | -188.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.90% | -173.86% | -2,011.76% | -1,600.00% | -1,891.74% |
| Issuance of Common Stock | -- | -98.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.25% | -419.46% | -0.98% | 4.22% | 53.77% |
| Cash from Financing | 2,050.78% | -148.74% | -391.75% | -318.05% | -127.98% |
| Foreign Exchange rate Adjustments | -- | 2,100.00% | -161.64% | 8,037.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.69% | -142.10% | 1,390.62% | 131.52% | 13.75% |