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 | 10.68M | 9.32M | -2.24M | 12.97M | 14.39M |
| Total Depreciation and Amortization | 21.04M | 17.22M | 14.89M | 13.54M | 9.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.52M | 58.18M | 61.95M | 25.81M | 1.52M |
| Change in Net Operating Assets | -5.43M | -14.40M | -2.34M | 22.59M | 8.60M |
| Cash from Operations | 76.81M | 70.32M | 72.25M | 74.91M | 33.91M |
| Capital Expenditure | -72.07M | -69.73M | -47.16M | -34.73M | -19.75M |
| Sale of Property, Plant, and Equipment | 800.00K | 30.00K | 30.00K | -79.00K | -40.00K |
| Cash Acquisitions | -- | -- | -- | 21.66M | 21.66M |
| Divestitures | -- | -- | -- | -9.75M | -4.88M |
| Other Investing Activities | 1.49M | 1.22M | 918.00K | 10.78M | 10.21M |
| Cash from Investing | -69.77M | -68.48M | -46.21M | -12.12M | 7.20M |
| Total Debt Issued | -- | -- | -- | 5.00M | 5.00M |
| Total Debt Repaid | -14.67M | -13.37M | -12.07M | -8.67M | -6.62M |
| Issuance of Common Stock | 59.22M | 59.47M | 558.00K | 14.25M | 14.19M |
| Repurchase of Common Stock | 0.00 | 0.00 | -21.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32M | -3.72M | -4.13M | -1.78M | -1.78M |
| Cash from Financing | 41.24M | 42.38M | -15.66M | 8.78M | 10.77M |
| Foreign Exchange rate Adjustments | -178.00K | 480.00K | 510.00K | 447.00K | 565.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.10M | 44.70M | 10.90M | 72.01M | 52.45M |