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 | -25.78% | 408.30% | 76.39% | 149.81% | 152.65% |
| Total Depreciation and Amortization | 123.93% | 184.76% | 440.15% | 7,604.21% | 1,852.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,225.67% | 1,895.62% | 679.34% | 558.83% | -49.21% |
| Change in Net Operating Assets | -163.08% | -213.66% | -131.82% | 2,255.11% | 795.12% |
| Cash from Operations | 126.53% | 464.55% | 817.37% | 425.94% | 235.06% |
| Capital Expenditure | -264.88% | -900.39% | -1,311.52% | -2,410.23% | -3,659.23% |
| Sale of Property, Plant, and Equipment | 2,100.00% | 160.00% | 160.00% | -233.90% | -- |
| Cash Acquisitions | -- | -- | -- | 212,403.92% | 2,482.29% |
| Divestitures | -- | -- | -- | -300.00% | -- |
| Other Investing Activities | -85.37% | -87.57% | -93.72% | 119.64% | 103.37% |
| Cash from Investing | -1,069.07% | -450.56% | -265.06% | -243.51% | 100.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.47% | -191.18% | -424.38% | -2,168.90% | -1,383.09% |
| Issuance of Common Stock | 317.30% | 326.61% | -97.77% | 28.44% | 27.88% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 81.99% | 96.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.04% | -107.70% | -82.90% | 3.49% | -26.13% |
| Cash from Financing | 282.75% | 238.07% | -161.45% | 0.28% | 25.57% |
| Foreign Exchange rate Adjustments | -131.50% | 715.38% | 1,600.00% | 1,017.50% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29% | 0.56% | -74.88% | 1,354.71% | 508.92% |