Integra Resources Corp.
ITRG
$2.74
-$0.04-1.44%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 12.55M | -5.68M | -8.19M | 10.64M |
| Total Depreciation and Amortization | 7.39M | 5.86M | 3.41M | 4.38M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | 4.01M | 23.14M | 25.25M | 5.77M |
| Change in Net Operating Assets | 5.30M | -8.63M | -16.22M | 14.12M | -3.68M |
| Cash from Operations | 22.80M | 13.80M | 4.66M | 35.56M | 16.31M |
| Capital Expenditure | -15.47M | -26.65M | -14.66M | -15.29M | -13.13M |
| Sale of Property, Plant, and Equipment | 780.00K | -- | 0.00 | 20.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 687.00K | 402.00K | -162.00K | 567.00K | 408.00K |
| Cash from Investing | -14.00M | -26.25M | -14.82M | -14.70M | -12.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.46M | -3.71M | -5.34M | -2.15M | -2.16M |
| Issuance of Common Stock | 6.00K | 58.91M | 244.00K | 62.00K | 252.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | 5.00K | -2.91M | -411.00K | -409.00K |
| Cash from Financing | -3.46M | 55.21M | -8.01M | -2.50M | -2.32M |
| Foreign Exchange rate Adjustments | -23.00K | -30.00K | 66.00K | -191.00K | 635.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 42.73M | -18.11M | 18.16M | 1.92M |