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 | -- | -- | -16.56% | -16.55% | -34.87% |
| Total Depreciation and Amortization | -- | -- | -65.19% | -52.67% | -59.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,333.15% | 1,196.78% | 550.32% |
| Change in Net Operating Assets | -- | -- | -254.02% | -251.26% | -435.94% |
| Cash from Operations | -- | -- | -20.45% | -20.58% | -45.43% |
| Capital Expenditure | -- | -- | 86.56% | 86.55% | -1,171.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18,564.31% | 18,332.71% | 23,070.18% |
| Cash from Investing | -- | -- | 194.45% | 194.42% | 292.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 36.34% | 28.34% | 41.98% |
| Issuance of Common Stock | -- | -- | -70.03% | -70.03% | 228.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 52.04% | 54.92% | -21.86% |
| Cash from Financing | -- | -- | -80.22% | -80.16% | 80.12% |
| Foreign Exchange rate Adjustments | -- | -- | -71.73% | -71.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -166.94% | -166.94% | 4,199.63% |