Production (Stage)
Integra Resources Corp.
ITRG
$1.75
-$0.13-6.92%
AMEX
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.69% | -23.33% | -23.32% | 21.45% | 21.46% |
| Total Depreciation and Amortization | 168.57% | -8.21% | 89.21% | 146.60% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.22% | 2,760.66% | 134.37% | -79.42% | -95.36% |
| Change in Net Operating Assets | -60.59% | 121.56% | 121.30% | -715.03% | -781.38% |
| Cash from Operations | 101.26% | 24.62% | 24.32% | -21.47% | -21.22% |
| Capital Expenditure | -82.87% | 26.51% | 26.46% | -64.66% | -64.65% |
| Sale of Property, Plant, and Equipment | -- | -118.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.50% | -100.58% | -100.57% | 1,234,350.00% | 1,625,000.00% |
| Cash from Investing | -123.21% | -108.30% | -108.30% | 1,673.13% | 1,670.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.73% | 28.29% | -4.96% | -274.61% | 17.86% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.17% | 45.26% | 50.61% | -489.48% | -1,927.70% |
| Cash from Financing | -117.23% | -105.45% | -105.47% | 3,524.99% | 3,988.73% |
| Foreign Exchange rate Adjustments | -- | -118.22% | -118.18% | -42.86% | -43.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.25% | -177.44% | -177.44% | 228.67% | 228.69% |