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 | 12.78% | 1,176.60% | -159.58% | -21.14% | 257.05% |
| Total Depreciation and Amortization | 106.80% | 65.97% | 65.31% | 1,835.84% | 1,480.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.73% | -48.44% | 278.06% | 2,532.85% | 469.79% |
| Change in Net Operating Assets | 243.83% | -351.37% | -286.00% | 10,680.92% | -1,044.10% |
| Cash from Operations | 39.82% | -12.29% | -36.30% | 753.02% | 416.79% |
| Capital Expenditure | -17.83% | -553.00% | -556.90% | -4,785.30% | -3,715.41% |
| Sale of Property, Plant, and Equipment | 7,700.00% | -- | 100.00% | -66.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.38% | 282.86% | -101.67% | 56,800.00% | 1,557.14% |
| Cash from Investing | -10.16% | -560.14% | -176.96% | -418.27% | -3,315.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.26% | -53.90% | -173.86% | -2,011.76% | -1,600.00% |
| Issuance of Common Stock | -97.62% | -- | -98.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | 101.25% | -419.46% | -0.98% | 4.22% |
| Cash from Financing | -49.35% | 2,050.78% | -148.74% | -391.75% | -318.05% |
| Foreign Exchange rate Adjustments | -103.62% | -- | 2,100.00% | -161.64% | 8,037.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.41% | 378.69% | -142.10% | 1,390.62% | 131.52% |