Integra Resources Corp.
ITRG
$2.73
$0.239.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.55M | -5.68M | -8.19M | 10.64M | 983.00K |
| Total Depreciation and Amortization | 5.86M | 3.41M | 4.38M | 3.57M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 23.14M | 25.25M | 2.39M | 7.79M |
| Change in Net Operating Assets | -8.63M | -16.22M | 14.12M | -297.00K | 3.43M |
| Cash from Operations | 13.80M | 4.66M | 35.56M | 16.31M | 15.73M |
| Capital Expenditure | -26.65M | -14.66M | -15.29M | -13.13M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 20.00K | 10.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.00K | -162.00K | 567.00K | 408.00K | 105.00K |
| Cash from Investing | -26.25M | -14.82M | -14.70M | -12.71M | -3.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.71M | -5.34M | -2.15M | -2.16M | -2.41M |
| Issuance of Common Stock | 58.91M | 244.00K | 62.00K | 252.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | -2.91M | -411.00K | -409.00K | -399.00K |
| Cash from Financing | 55.21M | -8.01M | -2.50M | -2.32M | -2.83M |
| Foreign Exchange rate Adjustments | -30.00K | 66.00K | -191.00K | 635.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.73M | -18.11M | 18.16M | 1.92M | 8.93M |