Integra Resources Corp.
ITR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.81% | 152.65% | 89.15% | 67.25% | 7.78% |
| Total Depreciation and Amortization | 7,178.21% | 1,696.41% | 559.26% | 92.00% | -91.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.52% | -103.32% | -163.98% | -648.04% | 451.36% |
| Change in Net Operating Assets | 2,577.03% | 1,067.89% | 679.40% | 13,546.94% | -363.86% |
| Cash from Operations | 430.32% | 239.08% | 149.97% | 64.15% | 7.90% |
| Capital Expenditure | -2,410.20% | -3,659.15% | -87.26% | 2.44% | 57.61% |
| Sale of Property, Plant, and Equipment | -233.56% | -- | -- | -- | -- |
| Cash Acquisitions | 212,403.92% | 2,482.29% | 2,482.29% | 2,482.29% | 98.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.57% | -110.89% | -118.77% | 2,912.95% | 3,425.57% |
| Cash from Investing | -255.44% | 72.67% | 2,956.33% | 751.57% | 309.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,149.54% | -1,366.52% | -889.27% | -381.38% | 34.66% |
| Issuance of Common Stock | 33.10% | 32.54% | -60.82% | -0.95% | -56.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | 78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.75% | -69.67% | -10.54% | -52.46% | -8.44% |
| Cash from Financing | 0.27% | 25.56% | -62.69% | 11.57% | -61.88% |
| Foreign Exchange rate Adjustments | 1,017.25% | 399.91% | -115.00% | -107.15% | -89.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,354.72% | 508.93% | 471.25% | 710.42% | -2.32% |