Integra Resources Corp.
ITRG
$2.90
$0.031.05%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.58% | -21.14% | 257.05% | 117.89% | 236.22% |
| Total Depreciation and Amortization | 65.31% | 1,835.84% | 1,480.97% | 1,365.56% | 499.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.06% | 2,532.85% | 135.64% | 2,346.99% | -905.57% |
| Change in Net Operating Assets | -286.00% | 10,680.92% | -176.15% | 283.14% | 2,761.50% |
| Cash from Operations | -36.30% | 753.02% | 416.79% | 336.48% | 230.76% |
| Capital Expenditure | -556.90% | -4,785.30% | -3,715.41% | -802.88% | -713.11% |
| Sale of Property, Plant, and Equipment | 100.00% | -66.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 212,403.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.67% | 56,800.00% | 1,557.14% | -104.74% | 2,424,850.00% |
| Cash from Investing | -176.96% | -418.27% | -3,315.86% | -196.21% | 6,856.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -173.86% | -2,011.76% | -1,600.00% | -1,830.58% | -5,940.25% |
| Issuance of Common Stock | -98.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.46% | -0.98% | 4.22% | 42.76% | -282.51% |
| Cash from Financing | -148.74% | -391.75% | -318.05% | -127.98% | 5,663.49% |
| Foreign Exchange rate Adjustments | 2,100.00% | -161.64% | 8,037.50% | -- | -96.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.10% | 1,390.62% | 131.52% | 13.75% | 805.28% |