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 | 9.32M | -2.24M | 12.97M | 14.39M | -3.02M |
| Total Depreciation and Amortization | 17.22M | 14.89M | 13.54M | 9.40M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.79M | 58.56M | 22.42M | -1.87M | -3.24M |
| Change in Net Operating Assets | -11.02M | 1.04M | 25.98M | 11.99M | 12.67M |
| Cash from Operations | 70.32M | 72.25M | 74.91M | 33.91M | 12.46M |
| Capital Expenditure | -69.73M | -47.16M | -34.73M | -19.75M | -6.97M |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | -79.00K | -40.00K | -50.00K |
| Cash Acquisitions | -- | -- | 21.66M | 21.66M | 21.66M |
| Divestitures | -- | -- | -9.75M | -4.88M | -4.88M |
| Other Investing Activities | 1.22M | 918.00K | 10.78M | 10.21M | 9.78M |
| Cash from Investing | -68.48M | -46.21M | -12.12M | 7.20M | 19.54M |
| Total Debt Issued | -- | -- | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -13.37M | -12.07M | -8.67M | -6.62M | -4.59M |
| Issuance of Common Stock | 59.47M | 558.00K | 14.25M | 14.19M | 13.94M |
| Repurchase of Common Stock | 0.00 | -21.00K | -21.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.72M | -4.13M | -1.78M | -1.78M | -1.79M |
| Cash from Financing | 42.38M | -15.66M | 8.78M | 10.77M | 12.54M |
| Foreign Exchange rate Adjustments | 480.00K | 510.00K | 447.00K | 565.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70M | 10.90M | 72.01M | 52.45M | 44.45M |