Integra Resources Corp.
ITR.V
TSX
| 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 |
