Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.14% | 257.05% | 117.89% | 236.23% | 16.26% |
| Total Depreciation and Amortization | 1,835.84% | 1,480.97% | 1,365.56% | 354.27% | -57.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,532.85% | 135.64% | 2,346.99% | -817.07% | 2,841.72% |
| Change in Net Operating Assets | 10,680.92% | -176.15% | 283.14% | 2,758.12% | 326.25% |
| Cash from Operations | 753.02% | 416.79% | 336.48% | 242.72% | 28.04% |
| Capital Expenditure | -4,785.30% | -3,715.41% | -802.88% | -712.97% | -157.42% |
| Sale of Property, Plant, and Equipment | -66.10% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 212,403.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56,800.00% | 1,557.14% | -104.74% | -179,900.00% | -100.89% |
| Cash from Investing | -418.27% | -3,315.86% | -196.21% | 6,622.10% | 2,013.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,011.76% | -1,600.00% | -1,830.58% | -5,940.25% | 38.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.98% | 4.22% | 42.76% | -636.20% | -1,498.63% |
| Cash from Financing | -391.75% | -318.05% | -127.98% | 5,663.39% | 25.64% |
| Foreign Exchange rate Adjustments | -161.64% | 8,037.50% | -- | -96.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,390.62% | 131.52% | 13.75% | 805.29% | 83.43% |