Integra Resources Corp.
ITR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.05% | 117.89% | 236.23% | 7.22% | 7.22% |
| Total Depreciation and Amortization | 1,480.97% | 1,365.56% | 354.27% | -58.80% | -16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.64% | 2,346.99% | -817.07% | 212.17% | 139.78% |
| Change in Net Operating Assets | -176.15% | 283.14% | 2,758.12% | 169.88% | 171.53% |
| Cash from Operations | 416.79% | 336.48% | 242.72% | 26.35% | 26.41% |
| Capital Expenditure | -3,715.41% | -802.88% | -712.97% | 90.28% | 90.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 212,403.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,557.14% | -104.74% | -179,900.00% | -114.86% | -114.92% |
| Cash from Investing | -3,315.86% | -196.21% | 6,622.10% | 88.90% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,600.00% | -1,830.58% | -5,940.25% | 7.30% | 7.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.22% | 42.76% | -636.20% | 64.30% | 64.37% |
| Cash from Financing | -318.05% | -127.98% | 5,663.39% | -102.26% | -102.26% |
| Foreign Exchange rate Adjustments | 8,037.50% | -- | -96.23% | -102.00% | -102.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.52% | 13.75% | 805.29% | -141.86% | -141.83% |