Integra Resources Corp.
ITRG
$2.68
$0.020.75%
AMEX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 982.60% | -89.69% | -23.33% | -23.32% | -23.31% |
| Total Depreciation and Amortization | 1.16% | 168.57% | -8.21% | 89.21% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.62% | 170.22% | 2,760.66% | 134.37% | 205.12% |
| Change in Net Operating Assets | -108.65% | -60.59% | 121.56% | 121.30% | 120.81% |
| Cash from Operations | 1.46% | 101.26% | 24.62% | 24.32% | 24.26% |
| Capital Expenditure | -221.61% | -82.87% | 26.51% | 26.46% | 23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -118.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.36% | 67.50% | -100.58% | -100.57% | -100.57% |
| Cash from Investing | -194.48% | -123.21% | -108.30% | -108.30% | -108.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.58% | -19.73% | 28.29% | -4.96% | -4.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.21% | 54.17% | 45.26% | 50.61% | 50.52% |
| Cash from Financing | 18.16% | -117.23% | -105.45% | -105.47% | -105.48% |
| Foreign Exchange rate Adjustments | -- | -- | -118.22% | -118.18% | -118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.52% | -79.25% | -177.44% | -177.44% | -177.49% |