Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97M | 14.39M | -3.02M | -9.50M | -26.03M |
| Total Depreciation and Amortization | 12.80M | 8.65M | 5.30M | 2.01M | 175.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.19M | -99.20K | -1.47M | -9.27M | 3.92M |
| Change in Net Operating Assets | 25.97M | 11.97M | 12.66M | 7.36M | -1.05M |
| Cash from Operations | 75.92M | 34.92M | 13.46M | -9.40M | -22.98M |
| Capital Expenditure | -34.73M | -19.75M | -6.97M | -3.34M | -1.38M |
| Sale of Property, Plant, and Equipment | -78.80K | -39.80K | -49.80K | -49.80K | 59.00K |
| Cash Acquisitions | 21.66M | 21.66M | 21.66M | 21.66M | -10.20K |
| Divestitures | -- | 4.88M | 4.88M | 4.88M | 4.88M |
| Other Investing Activities | 21.00K | -547.00K | -983.00K | 4.19M | 4.91M |
| Cash from Investing | -13.13M | 6.19M | 18.53M | 27.33M | 8.45M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -8.60M | -6.55M | -4.52M | -2.30M | -382.30K |
| Issuance of Common Stock | 14.77M | 14.71M | 14.46M | 25.56M | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -116.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -2.39M | -2.41M | -2.77M | -1.84M |
| Cash from Financing | 8.78M | 10.77M | 12.54M | 25.48M | 8.76M |
| Foreign Exchange rate Adjustments | 446.90K | 564.90K | -78.10K | -34.10K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01M | 52.45M | 44.45M | 43.37M | -5.74M |