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 | 76.39% | 149.81% | 152.65% | 89.15% | 67.25% |
| Total Depreciation and Amortization | 440.15% | 7,604.21% | 1,852.00% | 652.43% | 163.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.86% | 481.07% | -151.05% | -225.99% | -732.50% |
| Change in Net Operating Assets | -85.87% | 2,578.01% | 1,068.72% | 679.87% | 13,566.05% |
| Cash from Operations | 820.74% | 427.41% | 236.41% | 147.48% | 61.59% |
| Capital Expenditure | -1,311.52% | -2,410.23% | -3,659.23% | -87.27% | 2.42% |
| Sale of Property, Plant, and Equipment | 160.00% | -233.90% | -- | -- | -- |
| Cash Acquisitions | -- | 212,403.92% | 2,482.29% | 2,482.29% | 2,482.29% |
| Divestitures | -- | -300.00% | -- | -- | -- |
| Other Investing Activities | -96.04% | 112.73% | 96.62% | 80.17% | 10,408.63% |
| Cash from Investing | -266.27% | -247.53% | 91.31% | 3,066.61% | 767.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -421.16% | -2,149.54% | -1,366.52% | -889.27% | -381.38% |
| Issuance of Common Stock | -97.77% | 28.44% | 27.88% | -62.22% | -2.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.11% | -1.66% | -32.88% | 13.26% | -24.01% |
| Cash from Financing | -161.45% | 0.28% | 25.57% | -62.69% | 11.57% |
| Foreign Exchange rate Adjustments | 1,600.00% | 1,017.50% | 400.00% | -114.98% | -107.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.88% | 1,354.71% | 508.92% | 471.24% | 710.42% |