Integra Resources Corp.
ITR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.30% | 76.39% | 149.81% | 152.65% | 89.15% |
| Total Depreciation and Amortization | 184.76% | 440.15% | 7,604.21% | 1,852.00% | 652.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,791.14% | 647.69% | 472.42% | -162.39% | -240.72% |
| Change in Net Operating Assets | -186.95% | -85.87% | 2,578.01% | 1,068.72% | 679.87% |
| Cash from Operations | 464.55% | 817.37% | 425.94% | 235.06% | 146.22% |
| Capital Expenditure | -900.39% | -1,311.52% | -2,410.23% | -3,659.23% | -87.27% |
| Sale of Property, Plant, and Equipment | 160.00% | 160.00% | -233.90% | -- | -- |
| Cash Acquisitions | -- | -- | 212,403.92% | 2,482.29% | 2,482.29% |
| Divestitures | -- | -- | -300.00% | -- | -- |
| Other Investing Activities | -87.57% | -93.72% | 119.64% | 103.37% | 86.65% |
| Cash from Investing | -450.56% | -265.06% | -243.51% | 100.76% | 3,122.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.18% | -424.38% | -2,168.90% | -1,383.09% | -905.48% |
| Issuance of Common Stock | 326.61% | -97.77% | 28.44% | 27.88% | -62.22% |
| Repurchase of Common Stock | 100.00% | -- | 81.99% | 96.84% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.70% | -82.90% | 3.49% | -26.13% | 17.62% |
| Cash from Financing | 238.07% | -161.45% | 0.28% | 25.57% | -62.69% |
| Foreign Exchange rate Adjustments | 715.38% | 1,600.00% | 1,017.50% | 400.00% | -114.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.56% | -74.88% | 1,354.71% | 508.92% | 471.24% |