D
Integra Resources Corp. ITR.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -27.34M -27.87M -29.02M -28.22M -23.46M
Total Depreciation and Amortization 1.99M 2.09M 2.07M 2.16M 2.04M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.42M 970.40K 663.30K 710.50K -223.50K
Change in Net Operating Assets -1.24M -2.20M 21.00K 397.30K 797.30K
Cash from Operations -25.16M -27.01M -26.26M -24.95M -20.84M
Capital Expenditure -514.30K -3.72M -3.42M -3.26M -3.82M
Sale of Property, Plant, and Equipment 49.90K 61.60K -- -- --
Cash Acquisitions -909.30K -909.30K -909.30K -898.80K --
Divestitures -- -- -- -- --
Other Investing Activities 4.96M 5.18M 139.10K 139.20K 26.90K
Cash from Investing 3.58M 604.70K -4.19M -4.02M -3.80M
Total Debt Issued -- -- -- 0.00 10.00M
Total Debt Repaid -685.90K -695.90K -661.30K -585.10K -701.40K
Issuance of Common Stock 11.10M 36.90M 25.80M 25.80M 37.02M
Repurchase of Common Stock -635.30K -635.30K -635.30K -547.50K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.13M -1.90M -1.63M -1.70M -2.93M
Cash from Financing 8.64M 33.66M 22.87M 22.97M 43.39M
Foreign Exchange rate Adjustments 113.00K 520.70K 476.80K 399.70K 399.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.82M 7.78M -7.10M -5.61M 19.15M
Weiss Ratings