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 | -4.36% | 321.01% | 30.67% | -176.96% | 982.60% |
| Total Depreciation and Amortization | 26.05% | 71.81% | -22.01% | 22.45% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.06% | -82.66% | -8.34% | 337.44% | -25.86% |
| Change in Net Operating Assets | 161.39% | 46.80% | -214.83% | 483.57% | -207.28% |
| Cash from Operations | 65.23% | 196.09% | -86.89% | 118.07% | 3.64% |
| Capital Expenditure | 41.97% | -81.76% | 4.11% | -16.50% | -221.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90% | 348.15% | -128.57% | 38.97% | 288.57% |
| Cash from Investing | 46.67% | -77.06% | -0.82% | -15.72% | -219.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.71% | 30.58% | -148.05% | 0.23% | 10.41% |
| Issuance of Common Stock | -99.99% | 24,043.85% | 293.55% | -75.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 100.17% | -607.79% | -0.49% | -2.51% |
| Cash from Financing | -106.27% | 789.40% | -219.94% | -8.07% | 18.16% |
| Foreign Exchange rate Adjustments | 23.33% | -145.45% | 134.55% | -130.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.55% | 335.99% | -199.71% | 847.26% | -78.52% |