Integra Resources Corp.
ITR.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | 17.29% | -12.76% | -144.23% | -61.95% |
| Total Depreciation and Amortization | -16.86% | 2.84% | -15.06% | 29.16% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.78% | 109.72% | -7.45% | 103.62% | 784.20% |
| Change in Net Operating Assets | 171.53% | -607.12% | -58.06% | -116.92% | 20.83% |
| Cash from Operations | 26.41% | -12.31% | -30.20% | -119.12% | -49.41% |
| Capital Expenditure | 90.61% | -193.51% | -140.75% | 3,758.39% | -36,780.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.92% | 3,124.01% | -50.00% | 112,300.00% | 35.83% |
| Cash from Investing | 88.89% | 1,522.14% | -149.87% | -1,510.00% | -2,696.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.30% | -24.28% | -54.66% | 41.17% | 38.40% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 1,031,892.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.37% | -53.72% | 261.98% | 102.42% | -2,311.69% |
| Cash from Financing | -102.26% | 1,662.44% | -57.39% | -103.47% | 9,178.52% |
| Foreign Exchange rate Adjustments | -102.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.83% | 211.48% | -32.48% | -152.20% | 401.49% |
