Integra Resources Corp.
ITR.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.56% | -34.87% | -46.50% | -35.68% | 13.24% |
| Total Depreciation and Amortization | -2.41% | 4.58% | 4.58% | 17.19% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.14% | 289.79% | 1,323.39% | 286.78% | -158.55% |
| Change in Net Operating Assets | -255.39% | -437.62% | 106.56% | 114.31% | 136.96% |
| Cash from Operations | -20.74% | -45.76% | -45.09% | -12.84% | 22.63% |
| Capital Expenditure | 86.55% | -1,171.75% | -1,366.47% | -763.39% | -284.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,333.09% | 22,797.37% | 0.51% | 0.51% | -80.62% |
| Cash from Investing | 194.41% | 291.66% | -4,310.73% | -1,579.87% | -344.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 2.21% | 11.55% | 17.61% | 29.78% | 3.15% |
| Issuance of Common Stock | -70.03% | 228.64% | 116.78% | 116.78% | 100.77% |
| Repurchase of Common Stock | -- | -- | -25,312.00% | -621.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.36% | -6.56% | -23.55% | -13.52% | -104.15% |
| Cash from Financing | -80.08% | 80.46% | 15.66% | 17.81% | 167.76% |
| Foreign Exchange rate Adjustments | -71.73% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.93% | 4,200.05% | -548.95% | -96.17% | 265.33% |
