Integra Resources Corp.
ITR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | 12.97M | 14.39M | -3.02M | -9.50M |
| Total Depreciation and Amortization | 14.89M | 13.54M | 9.40M | 6.05M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.90M | 22.76M | -1.53M | -2.90M | -10.69M |
| Change in Net Operating Assets | 1.04M | 25.98M | 11.99M | 12.67M | 7.37M |
| Cash from Operations | 72.59M | 75.25M | 34.25M | 12.80M | -10.07M |
| Capital Expenditure | -47.16M | -34.73M | -19.75M | -6.97M | -3.34M |
| Sale of Property, Plant, and Equipment | 30.00K | -79.00K | -40.00K | -50.00K | -50.00K |
| Cash Acquisitions | -- | 21.66M | 21.66M | 21.66M | 21.66M |
| Divestitures | -- | -9.75M | -4.88M | -4.88M | -4.88M |
| Other Investing Activities | 579.00K | 10.44M | 9.87M | 9.44M | 14.61M |
| Cash from Investing | -46.55M | -12.46M | 6.86M | 19.20M | 28.00M |
| Total Debt Issued | -- | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -11.99M | -8.60M | -6.55M | -4.52M | -2.30M |
| Issuance of Common Stock | 558.00K | 14.25M | 14.19M | 13.94M | 25.04M |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.22M | -1.87M | -1.87M | -1.89M | -2.26M |
| Cash from Financing | -15.66M | 8.78M | 10.77M | 12.54M | 25.48M |
| Foreign Exchange rate Adjustments | 510.00K | 447.00K | 565.00K | -78.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 72.01M | 52.45M | 44.45M | 43.37M |