Production (Stage)
Integra Resources Corp.
ITR.V
TSX
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 983.00K | 9.53M | -6.78M | -6.78M | -5.50M |
| Total Depreciation and Amortization | 3.53M | 1.32M | 456.00K | 456.00K | 241.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.12M | -11.57M | 778.10K | 778.10K | 332.00K |
| Change in Net Operating Assets | 3.43M | 8.71M | 399.20K | 399.20K | -1.87M |
| Cash from Operations | 16.07M | 7.99M | -5.14M | -5.14M | -6.80M |
| Capital Expenditure | -4.08M | -2.23M | -332.40K | -332.40K | -452.00K |
| Sale of Property, Plant, and Equipment | -- | -108.80K | -11.70K | -11.70K | -- |
| Cash Acquisitions | -- | 21.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00K | -720.00K | -28.10K | -28.10K | 4.94M |
| Cash from Investing | -4.32M | 18.59M | -372.30K | -372.30K | 4.49M |
| Total Debt Issued | -- | 5.00M | -- | -- | -- |
| Total Debt Repaid | -2.34M | -1.95M | -127.00K | -127.00K | -121.00K |
| Issuance of Common Stock | -- | 14.46M | 0.00 | 0.00 | 11.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.00K | -1.08M | -426.20K | -426.20K | -863.00K |
| Cash from Financing | -2.83M | 16.43M | -553.20K | -553.20K | 10.11M |
| Foreign Exchange rate Adjustments | -- | 2.90K | -8.00K | -8.00K | 44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.93M | 43.01M | -6.08M | -6.08M | 7.85M |