Production (Stage)
Integra Resources Corp.
ITRG
$1.75
-$0.13-6.92%
AMEX
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.89% | 236.23% | 7.22% | 7.22% | 17.28% |
| Total Depreciation and Amortization | 1,365.56% | 354.27% | -16.86% | -16.86% | -50.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,346.99% | -817.07% | 139.78% | 139.78% | 218.61% |
| Change in Net Operating Assets | 283.14% | 2,758.12% | 171.53% | 171.53% | -613.14% |
| Cash from Operations | 336.48% | 242.72% | 26.41% | 26.41% | -11.87% |
| Capital Expenditure | -802.88% | -712.97% | 90.61% | 90.61% | -193.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 212,403.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.74% | -179,900.00% | -114.92% | -114.92% | 3,162.66% |
| Cash from Investing | -196.21% | 6,622.10% | 88.89% | 88.89% | 1,522.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,830.58% | -5,940.25% | 7.30% | 7.30% | 15.09% |
| 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 | 42.76% | -636.20% | 64.37% | 64.37% | -70.38% |
| Cash from Financing | -127.98% | 5,663.39% | -102.26% | -102.26% | 1,658.16% |
| Foreign Exchange rate Adjustments | -- | -96.23% | -102.00% | -102.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.75% | 805.29% | -141.83% | -141.83% | 211.48% |